| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $65,659,579 | 7,133,264 | -3,001,117 | -30% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $90,718,347 | 10,134,381 | +5,011,890 | +98% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $35,562,613 | 5,122,491 | +1,020,903 | +25% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $18,406,913 | 4,101,588 | +643,179 | $4.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $11.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $22,798,601 | 3,458,409 | +650,092 | +23% | $6.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $660,000 | 100,000 | +100,000 | NEW | $6.60 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $18,318,308 | 2,808,317 | +1,166,910 | +71% | $6.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $11,441,366 | 1,641,407 | +858,471 | +110% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,086,573 | 782,936 | -1,028,044 | -57% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,680,231 | 1,810,980 | +626,128 | +53% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $7,100,628 | 1,184,852 | -2,366,431 | -67% | $5.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $16,765,494 | 3,551,283 | +3,520,476 | +11428% | $4.72 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $118,000 | 30,807 | -47,412 | -61% | $3.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $383,000 | 100,000 | +100,000 | NEW | $3.83 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $347,000 | 78,219 | -27,703 | -26% | $4.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $389,000 | 105,922 | +105,922 | NEW | $3.67 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -595,320 | -100% | $11.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,377,000 | 595,320 | +267,867 | +82% | $5.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,435,000 | 327,453 | -106,932 | -25% | $4.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,066,000 | 434,385 | +434,385 | NEW | $4.76 | Q3 2021 |