| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $45,455,922 | 3,956,129 | -4,729,991 | -54% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $348,147 | 30,300 | 0 | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $99,195,490 | 8,686,120 | +3,133,953 | +56% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $346,026 | 30,300 | +30,300 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $24,318,491 | 5,552,167 | +3,701,843 | +200% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,051,385 | 1,850,324 | +1,308,898 | +200% | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $3,064,471 | 541,426 | -2,669,508 | -83% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $15,027,171 | 3,210,934 | -3,911,555 | -55% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $31,695,076 | 7,122,489 | +3,768,698 | +112% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $8,820,470 | 3,353,791 | +2,383,354 | +246% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,329,049 | 970,437 | +970,437 | NEW | $2.40 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -123,136 | -100% | $17.88 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $215,488 | 123,136 | -74,172 | -38% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $185,035 | 197,308 | +197,308 | NEW | $0.94 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -172,859 | -100% | $17.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $207,000 | 172,859 | +172,859 | NEW | $1.20 | Q2 2022 |