| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +2.1% | $17,513,551 | 1,763,701 | +528,688 | +43% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.58% | $12,819,435 | 1,235,013 | -88,174 | -6.7% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +2% | $11,789,596 | 1,323,187 | +325,161 | +33% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.83% | $8,593,004 | 998,026 | -119,690 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.5% | $8,394,047 | 1,117,716 | -405,010 | -27% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | 0% | $9,669,310 | 1,522,726 | 0 | $6.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $7,984,096 | 1,195,224 | 0 | $6.68 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0% | $965,260 | 144,500 | 0 | $6.68 * | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | +1.5% | $13,312,306 | 997,924 | +268,217 | +37% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.15% | $8,245,689 | 729,707 | +28,017 | +4% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.58% | $7,676,489 | 701,690 | +101,192 | +17% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $7,254,016 | 600,498 | +600,498 | NEW | $12.08 | Q2 2023 |