| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $14,349,681 | 4,931,162 | +70,390 | +1.4% | $2.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -120,000 | -100% | $2.92 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $22,991,452 | 4,860,772 | -57,701 | -1.2% | $4.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $567,600 | 120,000 | +70,000 | +140% | $4.73 | Q3 2025 |
| 30 Jun 2025 | 0.56% | +0.22% | $17,952,426 | 4,918,473 | +1,932,668 | +65% | $3.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $182,500 | 50,000 | +50,000 | NEW | $3.65 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.07% | $7,942,241 | 2,985,805 | +763,928 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.14% | $8,998,602 | 2,221,877 | +983,797 | +79% | $4.05 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -151,400 | -100% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.19% | $5,125,651 | 1,238,080 | +1,076,080 | +664% | $4.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $626,796 | 151,400 | +151,400 | NEW | $4.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.02% | $396,900 | 162,000 | +162,000 | NEW | $2.45 | Q2 2024 |