| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,422,610 | 3,064,523 | -2,215,000 | -42% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,152,295 | 5,279,523 | +1,520,923 | +40% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,560,604 | 3,758,600 | +1,819,129 | +94% | $4.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,589,512 | 1,939,471 | +1,549,317 | +300% | $5.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,290,203 | 390,154 | -470,993 | -55% | $5.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,336,973 | 861,147 | +557,285 | +183% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,105,764 | 303,862 | -298,546 | -50% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,373,482 | 602,408 | +340,817 | +130% | $7.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,870,375 | 261,591 | +213,176 | +440% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $234,812 | 48,415 | -152,072 | -76% | $4.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,122,727 | 200,487 | +129,526 | +183% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $348,418 | 70,961 | -332,631 | -82% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,335,890 | 403,592 | +25,415 | +6.7% | $3.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,108,000 | 378,177 | -53,830 | -12% | $2.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,529,000 | 432,007 | +127,641 | +42% | $3.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -76,900 | -100% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,379,000 | 304,366 | +145,297 | +91% | $4.53 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 294 | 0 | $3.40 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | 0% | $348,000 | 76,900 | 0 | $4.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $942,000 | 159,069 | -77,969 | -33% | $5.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $455,000 | 76,900 | +76,900 | NEW | $5.92 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,647,000 | 237,038 | +209,313 | +755% | $6.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $234,000 | 27,725 | -180,061 | -87% | $8.44 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -200,000 | -100% | $4.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,648,000 | 207,786 | +207,786 | NEW | $7.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,586,000 | 200,000 | +200,000 | NEW | $7.93 | Q1 2021 |