| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,651,889 | 2,288,304 | -666,750 | -23% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,412,225 | 2,955,054 | -258,234 | -8% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,859,207 | 3,213,288 | +275,835 | +9.4% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,555,842 | 2,937,453 | +439,538 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,480,401 | 2,497,915 | +2,172,239 | +667% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -500,000 | -100% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,009,072 | 325,676 | -92,149 | -22% | $12.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $6,155,000 | 500,000 | 0 | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,077,955 | 417,825 | +216,683 | +108% | $16.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $8,470,000 | 500,000 | +500,000 | NEW | $16.94 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,095,576 | 201,142 | +104,326 | +108% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,147,270 | 96,816 | -33,259 | -26% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,209,697 | 130,075 | +29,780 | +30% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,046,076 | 100,295 | -785,585 | -89% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,343,945 | 885,880 | +298,617 | +51% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,725,814 | 587,263 | +60,681 | +12% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,713,000 | 526,582 | +516,669 | +5212% | $7.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $45,000 | 9,913 | -8,434 | -46% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $156,000 | 18,347 | +16,609 | +956% | $8.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,000 | 1,738 | +1,738 | NEW | $13.23 | Q4 2021 |