| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -18% | $9,299,321 | 563,937 | -2,285,020 | -80% | $16.49 | Q4 2025 | |
| 31 Dec 2025 | put | 10% | 0% | $8,245,000 | 500,000 | 0 | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1.5% | $36,837,014 | 2,848,957 | -411,347 | -13% | $12.93 | Q3 2025 | |
| 30 Sep 2025 | put | 3.6% | +3.6% | $6,465,000 | 500,000 | +500,000 | NEW | $12.93 | Q3 2025 |
| 30 Jun 2025 | 7.7% | +0.96% | $23,963,234 | 3,260,304 | +408,000 | +14% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -1.3% | $17,826,900 | 2,852,304 | -522,622 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -1.5% | $17,414,618 | 3,374,926 | -684,437 | -17% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -3% | $21,230,468 | 4,059,363 | -1,581,715 | -28% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.18% | $21,154,043 | 5,641,078 | -105,000 | -1.8% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -3.7% | $19,134,440 | 5,746,078 | -2,488,206 | -30% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.58% | $20,832,739 | 8,234,284 | +822,149 | +11% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.14% | $15,936,090 | 7,412,135 | -494,397 | -6.3% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.1% | $20,794,179 | 7,906,532 | +282,410 | +3.7% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.63% | $20,661,371 | 7,624,122 | +2,195,966 | +40% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.6% | $14,004,642 | 5,428,156 | -5,265,492 | -49% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.21% | $11,442,000 | 10,693,648 | -2,608,671 | -20% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $21,417,000 | 13,302,319 | +1,047,225 | +8.5% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.4% | $42,648,000 | 12,255,094 | +2,028,800 | +20% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $32,008,000 | 10,226,294 | +10,226,294 | NEW | $3.13 | Q4 2021 |