| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.51% | $1,093,552 | 662,759 | -376,704 | -36% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.26% | $2,505,106 | 1,039,463 | -185,537 | -15% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.1% | $2,621,500 | 1,225,000 | -350,000 | -22% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.32% | $4,189,500 | 1,575,000 | +250,000 | +19% | $2.66 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.64% | $3,193,250 | 1,325,000 | +375,000 | +39% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.29% | $2,337,000 | 950,000 | -150,000 | -14% | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +1.2% | $2,244,000 | 1,100,000 | +1,100,000 | NEW | $2.04 | Q2 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -125,000 | -100% | $1.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.08% | $427,500 | 125,000 | -225,000 | -64% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.08% | $1,610,000 | 350,000 | +350,000 | NEW | $4.60 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -50,000 | -100% | $1.68 | Q4 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.04% | $292,000 | 50,000 | +50,000 | NEW | $5.84 | Q3 2022 |
| 31 Mar 2022 | -0.64% | $0 | 0 | -825,000 | -100% | $1.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.46% | $13,349,000 | 825,000 | +600,000 | +267% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.26% | $4,662,000 | 225,000 | +225,000 | NEW | $20.72 | Q3 2021 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -925,000 | -100% | $1.68 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.15% | $35,030,000 | 925,000 | -50,000 | -5.1% | $37.87 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.7% | $25,350,000 | 975,000 | +725,000 | +290% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +1.5% | $5,635,000 | 250,000 | +250,000 | NEW | $22.54 | Q2 2020 |