| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,003,306 | 1,705,015 | +231,459 | +16% | $7.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,408,000 | 200,000 | +47,000 | +31% | $7.04 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $8,104,558 | 1,473,556 | -3,597,001 | -71% | $5.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $841,500 | 153,000 | +153,000 | NEW | $5.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $26,214,780 | 5,070,557 | -763,791 | -13% | $5.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -204,200 | -100% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $38,856,758 | 5,834,348 | +359,497 | $6.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,359,972 | 204,200 | -1,195,800 | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $40,349,652 | 5,474,851 | +4,235,706 | +342% | $7.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $10,318,000 | 1,400,000 | +1,400,000 | NEW | $7.37 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,674,015 | 1,239,145 | +993,779 | +405% | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,204,747 | 245,366 | -177,781 | -42% | $4.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,610,817 | 423,147 | +246,018 | +139% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,386,920 | 177,129 | -371,779 | -68% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,770,998 | 548,908 | -610,872 | -53% | $6.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $10,588,791 | 1,159,780 | -845,421 | -42% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $14,899,000 | 2,005,201 | +1,694,189 | +545% | $7.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,536,000 | 311,012 | +311,012 | NEW | $4.94 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -327,690 | -100% | $6.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $9,129,000 | 327,690 | +327,690 | NEW | $27.86 | Q2 2021 |