| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,495,581 | 3,872,202 | -40,879 | -1% | $4.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $3,834,000 | 900,000 | 0 | $4.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $12,482,728 | 3,913,081 | +1,047,456 | +37% | $3.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,871,000 | 900,000 | +900,000 | NEW | $3.19 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,504,969 | 2,865,625 | +2,865,625 | NEW | $2.27 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -31,921 | -100% | $5.43 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $69,588 | 31,921 | +31,921 | NEW | $2.18 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -34,800 | -100% | $5.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $55,680 | 34,800 | +20,006 | +135% | $1.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,000 | 14,794 | -1,758 | -11% | $1.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,000 | 16,552 | +16,552 | NEW | $1.81 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,059 | -100% | $5.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $64,000 | 10,059 | +10,059 | NEW | $6.36 | Q2 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -16,632 | -100% | $5.43 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $380,000 | 16,632 | +1,157 | +7.5% | $22.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $440,000 | 15,475 | +15,475 | NEW | $28.43 | Q1 2018 |