| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $3,615,560 | 442,000 | -10,000 | -2.2% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $3,326,720 | 452,000 | -10,987 | -2.4% | $7.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.08% | $3,759,454 | 462,987 | -20,013 | -4.1% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.22% | $3,400,320 | 483,000 | -56,989 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.94% | $4,012,118 | 539,989 | +251,511 | +87% | $7.43 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $1,422,197 | 288,478 | -2,206 | -0.76% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $1,491,209 | 290,684 | +6,000 | +2.1% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.08% | $1,511,672 | 284,684 | +25,000 | +9.6% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.58% | $1,607,444 | 259,684 | +138,930 | +115% | $6.19 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.18% | $911,089 | 120,754 | +33,254 | +38% | $7.55 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -3,000 | -100% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $846,125 | 87,500 | +87,500 | NEW | $9.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $29,010 | 3,000 | +3,000 | NEW | $9.67 | Q2 2023 |