| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,216,931 | 2,885,575 | +102,338 | +3.7% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,838,584 | 2,783,237 | +1,102,076 | +66% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,515,954 | 1,681,161 | -659,824 | -28% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,112,601 | 2,340,985 | -827,631 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,812,905 | 3,168,616 | +1,227,818 | +63% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,614,209 | 1,940,798 | -42,203 | -2.1% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,985,825 | 1,983,001 | -1,076,762 | -35% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,870,449 | 3,059,763 | -252,902 | -7.6% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,258,985 | 3,312,665 | -282,755 | -7.9% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,003,971 | 3,595,420 | +2,696,070 | +300% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,325,874 | 899,350 | -508,689 | -36% | $4.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -700,000 | -100% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,842,485 | 1,408,039 | +297,650 | +27% | $6.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,396,000 | 700,000 | +700,000 | NEW | $6.28 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,073,828 | 1,110,389 | -869,322 | -44% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,977,000 | 1,979,711 | +1,886,553 | +2025% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $365,000 | 93,158 | -105,130 | -53% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $884,000 | 198,288 | -547,559 | -73% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,482,000 | 745,847 | +14,123 | +1.9% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,256,000 | 731,724 | +731,724 | NEW | $8.55 | Q3 2021 |