| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.77% | $14,179,901 | 1,253,749 | +912,137 | +267% | $11.31 | Q4 2025 | |
| 31 Dec 2025 | call | 3% | -0.46% | $735,150 | 65,000 | -10,000 | -13% | $11.31 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.26% | $3,142,830 | 341,612 | +288,263 | +540% | $9.20 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +1.3% | $690,000 | 75,000 | +75,000 | NEW | $9.20 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.49% | $367,041 | 53,349 | -437,183 | -89% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.16% | $1,412,732 | 490,532 | +294,284 | +100% | $2.88 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.14% | $922,366 | 196,248 | +140,446 | +252% | $4.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0.29% | $0 | 0 | -15,000 | -100% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.19% | $199,213 | 55,802 | -312,567 | -85% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | -0.1% | $53,550 | 15,000 | -5,000 | -25% | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.05% | $2,283,888 | 368,369 | +28,544 | +8.4% | $6.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.37% | +0.17% | $124,000 | 20,000 | +20,000 | NEW | $6.20 | Q2 2024 |
| 31 Mar 2024 | 0.88% | -0.77% | $3,207,948 | 339,825 | -297,580 | -47% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $4,302,484 | 637,405 | 0 | $6.75 | Q4 2023 |