| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -33,974 | -100% | $5.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $351,291 | 33,974 | -1,575 | -4.4% | $10.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $16,023 | 9,000 | 0 | $1.78 * | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.08% | $260,930 | 35,549 | -16,323 | $7.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $11,318 | 11,700 | 0 | $0.97 * | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.11% | $563,849 | 51,872 | -13,506 | -21% | $10.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $49,867 | 17,700 | 0 | $2.82 * | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.03% | $610,631 | 65,378 | -4,145 | -6% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $1,074,826 | 69,523 | -631 | -0.9% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $110,013 | 18,500 | 0 | $5.95 * | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.01% | $561,934 | 70,154 | +1,725 | +2.5% | $8.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $34,980 | 20,800 | 0 | $1.68 * | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | +0.04% | $856,731 | 68,429 | +3,508 | +5.4% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $62,235 | 19,900 | 0 | $3.13 * | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0.09% | $814,759 | 64,921 | -8,089 | -11% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $31,804 | 17,900 | 0 | $1.78 * | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.7% | $1,317,100 | 73,010 | -41,624 | -36% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $182,930 | 20,900 | 0 | $8.75 * | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.16% | $1,709,193 | 114,634 | +10,953 | +11% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $164,785 | 42,700 | 0 | $3.86 * | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.07% | $1,289,792 | 103,681 | +5,971 | +6.1% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $75,168 | 45,100 | 0 | $1.67 * | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.65% | $1,792,000 | 97,710 | +29,976 | +44% | $18.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $344,000 | 36,000 | 0 | $9.56 * | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.04% | $604,000 | 67,734 | +3,818 | +6% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.3% | $912,000 | 63,916 | +21,482 | +51% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,158,000 | 42,434 | 0 | $27.29 | Q4 2021 |