| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,194,182 | 4,998,485 | -1,509,670 | -23% | $3.84 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -42,100 | -100% | $4.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -42,100 | -100% | $4.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $35,078,955 | 6,508,155 | -5,040,678 | -44% | $5.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $226,919 | 42,100 | +42,100 | NEW | $5.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $226,919 | 42,100 | +42,100 | NEW | $5.39 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $60,515,885 | 11,548,833 | +11,244,251 | +3692% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,048,314 | 304,582 | +304,582 | NEW | $6.73 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,012,023 | -100% | $4.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $4,728,254 | 2,012,023 | +47,476 | +2.4% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,775,768 | 1,964,547 | -2,571,193 | -57% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,305,000 | 4,535,740 | -260,941 | -5.4% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,804,000 | 4,796,681 | +3,056,056 | +176% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,847,000 | 1,740,625 | +1,375,719 | +377% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $697,000 | 364,906 | -118,408 | -24% | $1.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,702,000 | 483,314 | +483,314 | NEW | $5.59 | Q1 2022 |