| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,337,603 | 400,480 | -4,482,113 | -92% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $18,700,331 | 4,882,593 | +4,856,232 | +18422% | $3.83 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -500,000 | -100% | $2.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $113,352 | 26,361 | -1,896,218 | -99% | $4.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,150,000 | 500,000 | +500,000 | NEW | $4.30 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $7,555,735 | 1,922,579 | +1,922,579 | NEW | $3.93 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -64,905 | -100% | $2.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $482,244 | 64,905 | +64,905 | NEW | $7.43 | Q1 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -126,862 | -100% | $2.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $1,758,000 | 126,862 | -55,183 | -30% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,051,000 | 182,045 | -90,341 | -33% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $6,407,000 | 272,386 | +272,386 | NEW | $23.52 | Q4 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -33,084 | -100% | $2.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $686,000 | 33,084 | -22,974 | -41% | $20.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $942,000 | 56,058 | +56,058 | NEW | $16.80 | Q4 2019 |