| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,277,063 | 320,870 | +14,239 | +4.6% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,904,179 | 306,631 | -1,691 | -0.55% | $6.21 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.28% | $1,365,866 | 308,322 | +277,401 | +897% | $4.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $270,250 | 30,921 | +11,659 | $8.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $201,481 | 19,262 | +19,262 | NEW | $10.46 | Q4 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -9,850 | -100% | $4.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.27% | $228,717 | 9,850 | -30,450 | -76% | $23.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.08% | $1,089,309 | 40,300 | -10,175 | -20% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -1,000 | -100% | $4.16 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.26% | $1,171,525 | 50,475 | +31,775 | +170% | $23.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $23,210 | 1,000 | +1,000 | NEW | $23.21 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.31% | $752,675 | 18,700 | +18,700 | NEW | $40.25 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -10,622 | -100% | $4.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.16% | $328,000 | 10,622 | -10,078 | -49% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.41% | $806,000 | 20,700 | -20,490 | -50% | $38.94 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $2,031,000 | 41,190 | +41,190 | NEW | $49.31 | Q1 2022 | |
| 31 Mar 2021 | call | -0.38% | $0 | 0 | -20,000 | -100% | $4.16 | Q1 2021 | |
| 31 Dec 2020 | call | 0.38% | 0% | $1,002,000 | 20,000 | 0 | $50.10 | Q4 2020 |