| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +1.6% | $14,130,662 | 3,446,503 | +752,616 | +28% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.75% | $9,576,768 | 2,693,887 | +419,915 | +18% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.23% | $15,667,667 | 2,273,972 | +71,277 | +3.2% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +2% | $11,938,607 | 2,202,695 | +722,138 | $5.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $10,000 | 200,000 | 0 | $0.05 * | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.47% | $14,479,847 | 1,480,557 | +95,148 | +6.9% | $9.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $337,500 | 500,000 | 0 | $0.68 * | Q4 2024 | ||
| 30 Sep 2024 | 7.2% | +0.21% | $14,172,734 | 1,385,409 | +41,229 | +3.1% | $10.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $342,500 | 500,000 | 0 | $0.68 * | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +0.49% | $9,355,493 | 1,344,180 | +110,465 | +9% | $6.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $7,500 | 300,000 | 0 | $0.02 * | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | +0.12% | $10,474,240 | 1,233,715 | +22,871 | +1.9% | $8.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $249,000 | 300,000 | 0 | $0.83 * | Q1 2024 | ||
| 31 Dec 2023 | 8.6% | -5.4% | $12,144,765 | 1,210,844 | -762,165 | -39% | $10.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $395,000 | 300,000 | 0 | $1.32 * | Q4 2023 | ||
| 30 Sep 2023 | 12% | -1.6% | $13,416,461 | 1,973,009 | -267,737 | -12% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.66% | $15,909,297 | 2,240,746 | -132,411 | -5.6% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 12% | -2.7% | $19,175,109 | 2,373,157 | -546,192 | -19% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $18,508,673 | 2,919,349 | 0 | $6.34 | Q4 2022 | ||
| 30 Sep 2022 | 10% | -0.48% | $18,801,000 | 2,919,349 | -139,105 | -4.5% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.45% | $27,465,000 | 3,058,454 | +131,829 | +4.5% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +3.8% | $32,925,000 | 2,926,625 | +1,227,757 | +72% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +4.9% | $18,365,000 | 1,698,868 | +1,698,868 | NEW | $10.81 | Q4 2021 |