| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $50,034,860 | 10,316,466 | -1,229,368 | -11% | $4.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $467,540 | 96,400 | 0 | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $50,917,128 | 11,545,834 | +1,210,388 | +12% | $4.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $425,124 | 96,400 | -428,800 | -82% | $4.41 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0% | $37,000,897 | 10,335,446 | +107,525 | +1.1% | $3.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $1,880,216 | 525,200 | 0 | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $24,547,010 | 10,227,921 | -566,613 | $2.40 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $1,260,480 | 525,200 | 0 | $2.40 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $24,827,429 | 10,794,534 | -688,016 | -6% | $2.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,207,960 | 525,200 | 0 | $2.30 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $48,111,884 | 11,482,550 | +1,348,830 | +13% | $4.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $2,200,588 | 525,200 | +190,200 | +57% | $4.19 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.01% | $30,907,846 | 10,133,720 | +545,651 | +5.7% | $3.05 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,021,750 | 335,000 | 0 | $3.05 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $23,586,650 | 9,588,069 | +9,588,069 | NEW | $2.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $824,100 | 335,000 | +335,000 | NEW | $2.46 | Q1 2024 |
| 31 Mar 2022 | -0% | $0 | 0 | -229,672 | -100% | $6.30 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $711,000 | 229,672 | +229,672 | NEW | $3.10 | Q4 2021 |