| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | 0% | $12,530,085 | 4,675,405 | 0 | $2.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | -0.04% | $17,392,507 | 4,675,405 | -202,027 | -4.1% | $3.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.29% | $17,802,627 | 4,877,432 | -1,000,000 | -17% | $3.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.92% | $13,282,996 | 5,877,432 | -3,392,354 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $19,930,040 | 9,269,786 | 0 | $2.15 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $20,300,831 | 9,269,786 | 0 | $2.19 | Q3 2024 | ||
| 30 Jun 2024 | 3% | +0.42% | $22,710,976 | 9,269,786 | +1,265,693 | +16% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1% | $35,538,173 | 8,004,093 | +1,732,213 | +28% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +2.8% | $34,369,902 | 6,271,880 | +3,379,219 | +117% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $17,703,085 | 2,892,661 | +2,892,661 | NEW | $6.12 | Q3 2023 | |
| 30 Sep 2023 | call | -18% | $0 | 0 | -1,687,275 | -100% | $2.65 | Q3 2023 | |
| 30 Jun 2023 | call | 18% | +0.49% | $17,024,605 | 1,687,275 | +45,300 | +2.8% | $10.09 | Q2 2023 |
| 31 Mar 2023 | call | 10% | 0% | $14,580,738 | 1,641,975 | 0 | $8.88 | Q1 2023 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -1,640,275 | -100% | $2.65 | Q4 2022 | ||
| 31 Dec 2022 | call | 100% | +100% | $12,240,924 | 1,641,975 | +1,641,975 | NEW | $7.46 | Q4 2022 |
| 30 Sep 2022 | 2.3% | -0.32% | $14,598,000 | 1,640,275 | -232,390 | -12% | $8.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $18,333,000 | 1,872,665 | -50,000 | -2.6% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | 0% | $29,513,000 | 1,922,665 | 0 | $15.35 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +2.4% | $30,667,000 | 1,922,665 | +1,922,665 | NEW | $15.95 | Q4 2021 |