| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $84,756,000 | 6,292,197 | +2,221,698 | +55% | $13.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,405,000 | 327,000 | +327,000 | NEW | $13.47 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $43,962,000 | 4,070,499 | +1,693,989 | +71% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -260,000 | -100% | $20.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,813,000 | 2,376,510 | +751,062 | +46% | $10.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $2,605,000 | 260,000 | 0 | $10.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,199,000 | 1,625,448 | -416,350 | -20% | $9.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | 0% | $2,431,000 | 260,000 | 0 | $9.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,312,000 | 2,041,798 | -328,283 | -14% | $5.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,440,000 | 260,000 | +1,000 | +0.39% | $5.54 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $9,480,000 | 2,370,081 | -333,387 | -12% | $4.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,036,000 | 259,000 | 0 | $4.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,381,000 | 2,703,468 | -496,031 | -16% | $3.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $995,000 | 259,000 | 0 | $3.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,126,000 | 3,199,499 | -1,915,561 | -37% | $3.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $982,000 | 259,000 | +259,000 | NEW | $3.79 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $16,623,000 | 5,115,060 | +627,493 | +14% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,020,000 | 4,487,567 | -499,330 | -10% | $3.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,945,000 | 4,986,897 | -1,900 | -0.04% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,697,000 | 4,988,797 | -1,100,711 | -18% | $4.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,601,000 | 6,089,508 | -13,540 | -0.22% | $4.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,896,000 | 6,103,048 | -651,429 | -9.6% | $3.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,574,000 | 6,754,477 | +706,380 | +12% | $2.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,971,000 | 6,048,097 | +22,482 | +0.37% | $4.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,018,000 | 6,025,615 | -97,323 | -1.6% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,083,000 | 6,122,938 | -170,789 | -2.7% | $3.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,929,000 | 6,293,727 | -211,408 | -3.2% | $4.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,133,000 | 6,505,135 | +70,259 | +1.1% | $3.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $34,683,000 | 6,434,876 | +6,434,876 | NEW | $5.39 | Q4 2020 |