| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.67% | $17,594,740 | 3,526,000 | +3,446,000 | +4308% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.67% | $481,600 | 80,000 | -2,940,000 | -97% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.23% | $15,190,600 | 3,020,000 | +1,440,000 | +91% | $5.03 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.16% | $7,157,400 | 1,580,000 | +1,008,500 | +100% | $4.53 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.21% | $2,697,480 | 571,500 | -1,263,000 | -69% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.47% | $6,971,100 | 1,834,500 | -2,842,500 | -61% | $3.80 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.46% | $16,603,350 | 4,677,000 | +2,839,500 | +155% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $5,769,750 | 1,837,500 | -231,000 | -11% | $3.14 | Q1 2024 | |
| 31 Mar 2024 | call | -0.56% | $0 | 0 | -1,134,000 | -100% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.6% | $6,970,845 | 2,068,500 | -3,197,100 | -61% | $3.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.56% | -0.37% | $3,821,580 | 1,134,000 | -756,000 | -40% | $3.37 | Q4 2023 |
| 30 Sep 2023 | 0.93% | +0.1% | $18,640,224 | 5,265,600 | +584,850 | +12% | $3.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.78% | +0.26% | $6,690,600 | 1,890,000 | +630,000 | +50% | $3.54 | Q3 2023 |
| 30 Jun 2023 | 0.92% | +0.02% | $16,054,973 | 4,680,750 | +107,250 | +2.3% | $3.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.43% | -0.24% | $4,321,800 | 1,260,000 | -690,000 | -35% | $3.43 | Q2 2023 |
| 31 Mar 2023 | 0.8% | -0.1% | $13,766,235 | 4,573,500 | -573,750 | -11% | $3.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.79% | +0.15% | $5,869,500 | 1,950,000 | +375,000 | +24% | $3.01 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.23% | $16,574,145 | 5,147,250 | +1,011,746 | +24% | $3.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.83% | +0.77% | $5,071,500 | 1,575,000 | +1,462,500 | +1300% | $3.22 | Q4 2022 |
| 30 Sep 2022 | 0.81% | -1.1% | $10,876,000 | 4,135,504 | -5,510,408 | -57% | $2.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.38% | $296,000 | 112,500 | -1,080,000 | -91% | $2.63 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +1.9% | $24,404,000 | 9,645,912 | +9,645,912 | NEW | $2.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.01% | $3,017,000 | 1,192,500 | +30,000 | +2.6% | $2.53 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -77,308 | -100% | $4.31 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.47% | +0.15% | $4,069,000 | 1,162,500 | +382,500 | +49% | $3.50 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $551,000 | 77,308 | +77,308 | NEW | $7.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.77% | +0.77% | $5,561,000 | 780,000 | +780,000 | NEW | $7.13 | Q4 2021 |