| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.19% | $68,255,000 | 4,015,000 | -135,000 | -3.3% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $30,378,001 | 4,150,000 | +50,000 | +1.2% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.12% | $26,650,001 | 4,100,000 | +175,000 | +4.5% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.11% | $31,714,000 | 3,925,000 | +140,000 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.51% | $46,820,450 | 3,785,000 | -415,000 | -9.9% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.94% | $34,440,000 | 4,200,000 | -1,125,000 | -21% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $26,571,750 | 5,325,000 | -25,000 | -0.47% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.16% | $33,009,500 | 5,350,000 | -250,000 | -4.5% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.13% | $28,280,000 | 5,600,000 | -250,000 | -4.3% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.11% | $33,637,500 | 5,850,000 | -181,000 | -3% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $21,952,840 | 6,031,000 | +31,000 | +0.52% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $25,980,000 | 6,000,000 | 0 | $4.33 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | -1% | $42,000,000 | 6,000,000 | -1,622,348 | -21% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $27,516,000 | 7,622,348 | +101,100 | +1.3% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $24,444,000 | 7,521,248 | +7,059,201 | +1528% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $924,000 | 462,047 | +274,919 | +147% | $2.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.06% | $588,000 | 187,128 | -375,842 | -67% | $3.14 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $2,759,000 | 562,970 | +62,970 | +13% | $4.90 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $3,330,000 | 500,000 | +500,000 | NEW | $6.66 | Q2 2021 |