| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.06% | $10,504,032 | 1,852,563 | -190,164 | -9.3% | $5.67 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.55% | $10,969,444 | 2,042,727 | +1,345,017 | +193% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $2,609,435 | 697,710 | 0 | $3.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.12% | $3,509,481 | 697,710 | -213,315 | $5.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.72% | $5,857,891 | 911,025 | -1,081,479 | -54% | $6.43 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.13% | $12,532,850 | 1,992,504 | -264,448 | -12% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.05% | $11,781,289 | 2,256,952 | -134,176 | -5.6% | $5.22 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.81% | $10,831,810 | 2,391,128 | +2,391,128 | NEW | $4.53 | Q1 2024 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -50,000 | -100% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $218,500 | 50,000 | +50,000 | NEW | $4.37 | Q4 2021 |
| 30 Jun 2021 | -0.7% | $0 | 0 | -2,165,383 | -100% | $6.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.7% | $8,488,301 | 2,165,383 | +2,165,383 | NEW | $3.92 | Q1 2021 |