| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $68,239,795 | 17,770,780 | +720,987 | +4.2% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $91,898,384 | 17,049,793 | -10,672,742 | -38% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $145,266,083 | 27,722,535 | +3,092,282 | +13% | $5.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -500,000 | -100% | $4.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $165,638,452 | 24,630,253 | +19,607,078 | +300% | $6.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,362,500 | 500,000 | +500,000 | NEW | $6.72 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $31,646,003 | 5,023,175 | +2,187,286 | +77% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,788,462 | 2,835,889 | +1,710,261 | +152% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,117,990 | 1,125,628 | +581,955 | +107% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,533,158 | 543,673 | +63,933 | +13% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,096,464 | 479,740 | -188,843 | -28% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,571,170 | 668,583 | +8,138 | +1.2% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,941,708 | 660,445 | +306,047 | +86% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $492,613 | 354,398 | +226,128 | +176% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $155,207 | 128,270 | +128,270 | NEW | $1.21 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -69,543 | -100% | $4.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $389,000 | 69,543 | -102,305 | -60% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,935,000 | 171,848 | +171,848 | NEW | $11.26 | Q4 2021 |