| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $7,493,950 | 4,072,799 | +576,563 | +16% | $1.84 | Q4 2025 | |
| 31 Dec 2025 | call | -0.27% | $0 | 0 | -1,250,000 | -100% | $2.25 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $9,474,800 | 3,496,236 | -255,063 | -6.8% | $2.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | 0% | $3,387,500 | 1,250,000 | 0 | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $8,965,605 | 3,751,299 | +149,400 | +4.1% | $2.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.24% | $2,987,500 | 1,250,000 | +1,250,000 | NEW | $2.39 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.13% | $9,400,956 | 3,601,899 | +1,457,000 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.14% | $5,448,043 | 2,144,899 | +1,504,297 | +235% | $2.54 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $2,921,145 | 640,602 | +30,000 | +4.9% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.07% | $3,138,494 | 610,602 | +382,502 | +168% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $1,546,518 | 228,100 | +200,695 | +732% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $234,039 | 27,405 | 0 | $8.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $210,744 | 27,405 | 0 | $7.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $238,149 | 27,405 | +27,405 | NEW | $8.69 | Q2 2023 |