| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,773,760 | 5,289,274 | -775,673 | -13% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -1,154,800 | -100% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $69,261,694 | 6,064,947 | -8,327,352 | -58% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,187,816 | 1,154,800 | +1,154,800 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $63,038,269 | 14,392,299 | +2,617,617 | +22% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,144,881 | 11,774,682 | +10,975,362 | +1300% | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,524,152 | 799,320 | -1,059,519 | -57% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,699,367 | 1,858,839 | +1,721,153 | +1250% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $612,703 | 137,686 | +82,441 | +149% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $145,294 | 55,245 | -321,676 | -85% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $904,610 | 376,921 | +157,576 | +72% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $276,374 | 219,345 | +172,776 | +371% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $81,495 | 46,569 | -25,521 | -35% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,549 | 72,090 | +51,251 | +246% | $0.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,857 | 20,839 | +8,269 | +66% | $0.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $16,000 | 12,570 | +1,943 | +18% | $1.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,000 | 10,627 | -20,141 | -65% | $1.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 175 | 0 | $5.71 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $258,000 | 30,768 | +23,073 | +300% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $116,000 | 7,695 | +7,695 | NEW | $15.07 | Q4 2021 |