| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.3% | $23,395,750 | 5,075,000 | -175,000 | -3.3% | $4.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.75% | -0.3% | $2,881,250 | 625,000 | -250,000 | -29% | $4.61 | Q4 2025 |
| 30 Sep 2025 | 6% | +2.6% | $15,592,500 | 5,250,000 | +2,250,000 | +75% | $2.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | +0.59% | $2,598,750 | 875,000 | +750,000 | +600% | $2.97 | Q3 2025 |
| 30 Jun 2025 | 0.99% | 0% | $2,150,400 | 3,000,000 | 0 | $0.72 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | -0.16% | $89,600 | 125,000 | -575,000 | -82% | $0.72 | Q2 2025 |
| 31 Mar 2025 | 1% | -0.09% | $2,086,200 | 3,000,000 | -247,500 | $0.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | 0% | $486,780 | 700,000 | 0 | $0.70 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +1.9% | $7,404,300 | 3,247,500 | +1,622,500 | +100% | $2.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | +0.53% | $1,596,000 | 700,000 | +700,000 | NEW | $2.28 | Q4 2024 |
| 30 Sep 2024 | 0.86% | +0.73% | $1,560,000 | 1,625,000 | +1,375,000 | +550% | $0.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $237,400 | 250,000 | 0 | $0.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.07% | $447,500 | 250,000 | +50,000 | +25% | $1.79 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.13% | $466,000 | 200,000 | -50,000 | -20% | $2.33 | Q4 2023 | |
| 31 Dec 2023 | call | -0.57% | $0 | 0 | -375,000 | -100% | $3.12 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | 0% | $637,500 | 250,000 | 0 | $2.55 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.57% | -0.76% | $956,250 | 375,000 | -500,000 | -57% | $2.55 | Q3 2023 |
| 30 Jun 2023 | 1.2% | -0.24% | $682,500 | 250,000 | -50,000 | -17% | $2.73 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | -0.69% | $2,388,750 | 875,000 | -250,000 | -22% | $2.73 | Q2 2023 |
| 31 Mar 2023 | 1% | +1% | $642,000 | 300,000 | +300,000 | NEW | $2.14 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +2.4% | $2,407,500 | 1,125,000 | +1,125,000 | NEW | $2.14 | Q1 2023 |