| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $10,140,327 | 1,084,527 | -14,000 | -1.3% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.1% | $10,941,329 | 1,098,527 | -535,752 | -33% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.32% | $14,773,882 | 1,634,279 | -130,798 | -7.4% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +4.7% | $12,549,698 | 1,765,077 | +1,765,077 | NEW | $7.11 | Q1 2025 | |
| 30 Sep 2024 | -22% | $0 | 0 | -8,976,421 | -100% | $9.22 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.4% | $0 | 0 | -1,803,600 | -100% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 22% | +6.2% | $56,596,334 | 8,976,421 | +1,939,541 | +28% | $6.30 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | -0.06% | $11,371,699 | 1,803,600 | -35,300 | -1.9% | $6.31 | Q2 2024 |
| 31 Mar 2024 | 24% | -1.1% | $47,006,359 | 7,036,880 | -321,899 | -4.4% | $6.68 | Q1 2024 | |
| 31 Mar 2024 | call | 28% | +28% | $12,283,852 | 1,838,900 | +1,838,900 | NEW | $6.68 | Q1 2024 |
| 31 Dec 2023 | 25% | -6.7% | $85,067,485 | 7,358,779 | -1,941,520 | -21% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 22% | +2.5% | $85,004,733 | 9,300,299 | +1,049,155 | +13% | $9.14 | Q3 2023 | |
| 30 Sep 2023 | call | -0.49% | $0 | 0 | -229,300 | -100% | $9.22 | Q3 2023 | |
| 30 Jun 2023 | 27% | -1.4% | $75,580,479 | 8,251,144 | -412,104 | -4.8% | $9.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.49% | -0.06% | $2,100,388 | 229,300 | -30,000 | -12% | $9.16 | Q2 2023 |
| 31 Mar 2023 | 29% | +2.5% | $63,848,137 | 8,663,248 | +724,514 | +9.1% | $7.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.36% | +0.32% | $1,911,041 | 259,300 | +229,300 | +764% | $7.37 | Q1 2023 |
| 31 Dec 2022 | 28% | +8.2% | $67,479,239 | 7,938,734 | +2,338,553 | +42% | $8.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.08% | $255,000 | 30,000 | +30,000 | NEW | $8.50 | Q4 2022 |
| 30 Sep 2022 | 17% | +14% | $34,497,000 | 5,600,181 | +4,662,971 | +498% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.63% | $11,134,000 | 937,210 | -104,504 | -10% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.86% | $12,167,000 | 1,041,714 | -114,447 | -9.9% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $12,983,000 | 1,156,161 | 0 | $11.23 | Q4 2021 |