| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $25,410,750 | 13,031,154 | +6,066,969 | +87% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $22,703,243 | 6,964,185 | +6,911,229 | +13051% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $299,731 | 52,956 | -106,076 | -67% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $943,060 | 159,032 | -1,584,288 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,063,774 | 1,743,320 | +1,567,267 | +890% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,302,792 | 176,053 | +176,053 | NEW | $7.40 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -811,076 | -100% | $1.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $7,989,099 | 811,076 | +4,143 | +0.51% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,883,138 | 806,933 | +806,933 | NEW | $8.53 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -955,270 | -100% | $1.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $8,826,695 | 955,270 | -1,696 | -0.18% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,814,000 | 956,966 | +160,623 | +20% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,657,000 | 796,343 | +203,768 | +34% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,344,000 | 592,575 | +592,575 | NEW | $7.33 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,080,384 | -100% | $1.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $10,750,000 | 1,080,384 | +1,080,384 | NEW | $9.95 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $1.51 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,148,000 | 100,000 | +100,000 | NEW | $11.48 | Q3 2021 |