| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,563,546 | 837,602 | +430,691 | +106% | $9.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $3,792,600 | 420,000 | +420,000 | NEW | $9.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,265,493 | 406,911 | -173,453 | -30% | $3.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,241,979 | 580,364 | -12,884 | -2.2% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $682,235 | 593,248 | -917,509 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,308,558 | 1,510,757 | -424,273 | -22% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,218,365 | 1,935,030 | +475,899 | +33% | $2.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,370,592 | 1,459,131 | -224,957 | -13% | $2.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,262,485 | 1,684,088 | +321,299 | +24% | $5.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,366,089 | 1,362,789 | -252,757 | -16% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,107,913 | 1,615,546 | +47,726 | +3% | $34.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,424,496 | 1,567,820 | +217,280 | +16% | $32.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $45,243,091 | 1,350,540 | +1,304,211 | +2815% | $33.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,519,128 | 46,329 | +22,086 | +91% | $32.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $846,000 | 24,243 | +5,375 | +28% | $34.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $231,000 | 18,868 | +18,868 | NEW | $12.24 | Q2 2022 |