| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.54% | $2,255,367 | 741,897 | -4,602,102 | -86% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.22% | $19,505,596 | 5,343,999 | -1,611,001 | -23% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.2% | $22,951,500 | 6,955,000 | +1,891,941 | +37% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.28% | $16,961,248 | 5,063,059 | +2,361,368 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.12% | $11,374,119 | 2,701,691 | -816,996 | -23% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.07% | $13,195,076 | 3,518,687 | +413,687 | +13% | $3.75 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $7,327,800 | 3,105,000 | +393,578 | +15% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.2% | $8,812,122 | 2,711,422 | -1,351,064 | -33% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $10,359,339 | 4,062,486 | +181,986 | +4.7% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.07% | $5,316,285 | 3,880,500 | +1,026,750 | +36% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $2,703,072 | 2,853,750 | +1,496,250 | +110% | $0.95 | Q2 2023 | |
| 30 Jun 2023 | call | -0.2% | $0 | 0 | -1,470,000 | -100% | $2.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $1,352,342 | 1,357,500 | -172,500 | -11% | $1.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.1% | $1,464,414 | 1,470,000 | +720,000 | +96% | $1.00 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.03% | $2,203,200 | 1,530,000 | +247,500 | +19% | $1.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | -0% | $1,080,000 | 750,000 | -7,500 | -0.99% | $1.44 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.21% | $2,834,000 | 1,282,500 | +1,282,500 | NEW | $2.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.22% | $1,674,000 | 757,500 | +757,500 | NEW | $2.21 | Q3 2022 |