| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $5,110,378 | 1,166,753 | -2,770,810 | -70% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $23,979,759 | 3,937,563 | -2,053,509 | -34% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $24,803,038 | 5,991,072 | +3,224,806 | +117% | $4.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $15,103,812 | 2,766,266 | -935,914 | $5.46 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -165,000 | -100% | $4.70 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $21,731,797 | 3,702,180 | +3,702,180 | NEW | $5.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $968,550 | 165,000 | +165,000 | NEW | $5.87 | Q4 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -110,047 | -100% | $4.70 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $540,331 | 110,047 | +14,728 | +15% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $315,506 | 95,319 | +95,319 | NEW | $3.31 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -88,738 | -100% | $4.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $617,000 | 88,738 | +88,738 | NEW | $6.95 | Q3 2021 | |
| 30 Sep 2021 | put | -0.14% | $0 | 0 | -465,000 | -100% | $4.70 | Q3 2021 | |
| 30 Jun 2021 | put | 0.14% | +0.14% | $3,929,000 | 465,000 | +465,000 | NEW | $8.45 | Q2 2021 |