| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $24,153,771 | 12,386,549 | +12,333,315 | +23168% | $1.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $195,000 | 100,000 | +100,000 | NEW | $1.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $173,543 | 53,234 | +53,234 | NEW | $3.26 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -97,402 | -100% | $1.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $830,839 | 97,402 | -405,690 | -81% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,566,922 | 503,092 | -1,110,203 | -69% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,906,846 | 1,613,295 | -293,585 | -15% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $17,562,365 | 1,906,880 | +370,096 | +24% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,847,514 | 1,536,784 | -625,235 | -29% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $15,848,000 | 2,162,019 | -1,633,543 | -43% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $25,620,000 | 3,795,562 | +3,795,562 | NEW | $6.75 | Q2 2022 |