| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.08% | $598,004 | 55,784 | -21,171 | -28% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $753,385 | 76,955 | -360 | -0.47% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $710,527 | 77,315 | -686 | -0.88% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $747,254 | 78,001 | +1,006 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $709,128 | 76,995 | -6,265 | -7.5% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.06% | $870,898 | 83,260 | -10,695 | -11% | $10.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $1,519 | 10,000 | 0 | $0.15 * | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.1% | $896,332 | 93,955 | +19,452 | +26% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.06% | $737,581 | 74,503 | +10,982 | +17% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.05% | $623,144 | 63,521 | +8,102 | +15% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $523,152 | 55,419 | +720 | +1.3% | $9.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $17,360 | 15,500 | 0 | $1.12 * | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.06% | $554,102 | 54,699 | -7,824 | -13% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.09% | $598,349 | 62,523 | +11,406 | +22% | $9.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $5,215 | 10,000 | 0 | $0.52 * | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.17% | $529,065 | 51,117 | +19,314 | +61% | $10.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $6,105 | 11,000 | 0 | $0.56 * | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.01% | $268,000 | 31,803 | +1,240 | +4.1% | $8.43 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $42,000 | 14,500 | 0 | $2.90 * | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.11% | $387,000 | 30,563 | +10,707 | +54% | $12.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $260,000 | 19,856 | +2,595 | +15% | $13.09 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.08% | $260,000 | 17,261 | -7,437 | -30% | $15.06 | Q4 2021 | |
| 30 Jun 2021 | 0.35% | -0.28% | $417,000 | 24,698 | -19,701 | -44% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.17% | $744,000 | 44,399 | -10,906 | -20% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $863,000 | 55,305 | 0 | $15.60 | Q4 2020 |