| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $2,834,248 | 1,540,352 | -732,285 | -32% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.07% | $6,158,846 | 2,272,637 | +457,200 | +25% | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $4,338,894 | 1,815,437 | 0 | $2.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.09% | $4,738,291 | 1,815,437 | -334,335 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.2% | $5,460,421 | 2,149,772 | +715,200 | +50% | $2.54 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.49% | $6,541,648 | 1,434,572 | +933,036 | +186% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.17% | $2,577,895 | 501,536 | +228,800 | +84% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.17% | $1,849,150 | 272,736 | -170,200 | -38% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.13% | $3,782,673 | 442,936 | -91,600 | -17% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.07% | $4,110,582 | 534,536 | -55,112 | -9.3% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.15% | $5,124,041 | 589,648 | +85,248 | +17% | $8.69 | Q2 2023 | |
| 30 Jun 2023 | call | -0.52% | $0 | 0 | -300,000 | -100% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.33% | $5,023,824 | 504,400 | -130,027 | -20% | $9.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0.52% | +0.52% | $2,988,000 | 300,000 | +300,000 | NEW | $9.96 | Q1 2023 |
| 31 Dec 2022 | 1.3% | -0.11% | $4,624,973 | 634,427 | -52,077 | -7.6% | $7.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.5% | $3,563,000 | 686,504 | +305,544 | +80% | $5.19 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.07% | $1,992,000 | 380,960 | +45,400 | +14% | $5.23 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $2,963,000 | 335,560 | +335,560 | NEW | $8.83 | Q1 2022 |