| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $36,351,885 | 6,433,962 | +650,720 | +11% | $5.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $278,545 | 49,300 | +49,300 | NEW | $5.65 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $44,530,963 | 5,783,242 | +62,462 | +1.1% | $7.70 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -258,333 | -100% | $5.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $39,530,590 | 5,720,780 | -630,919 | -9.9% | $6.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,389,875 | 258,333 | +258,333 | NEW | $5.38 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $37,411,507 | 6,351,699 | +1,182,123 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $35,308,204 | 5,169,576 | +420,831 | +8.9% | $6.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $29,869,606 | 4,748,745 | -30,271 | -0.63% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $29,821,060 | 4,779,016 | +1,802,191 | +61% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $17,860,950 | 2,976,825 | +43,949 | +1.5% | $6.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $22,465,830 | 2,932,876 | +93,187 | +3.3% | $7.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,419,511 | 2,839,689 | +495,639 | +21% | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,845,394 | 2,344,050 | +2,344,050 | NEW | $5.48 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -155,602 | -100% | $5.35 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $937,000 | 155,602 | +155,602 | NEW | $6.02 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,869,979 | -100% | $5.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $14,548,000 | 1,869,979 | -835,621 | -31% | $7.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $92,000 | 58,333 | 0 | $1.58 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $26,683,000 | 2,705,600 | +2,705,600 | NEW | $9.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $174,000 | 95,665 | 0 | $1.82 * | Q3 2021 |