| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.86% | $9,048,757 | 1,962,854 | +376,100 | +24% | $4.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | -0.2% | $1,152,500 | 250,000 | -250,000 | -50% | $4.61 | Q4 2025 |
| 30 Sep 2025 | 3% | +1.5% | $6,918,247 | 1,586,754 | +809,922 | +104% | $4.36 | Q3 2025 | |
| 30 Sep 2025 | call | 5.3% | 0% | $2,180,000 | 500,000 | 0 | $4.36 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $4,793,053 | 776,832 | +776,832 | NEW | $6.17 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +1.5% | $3,085,000 | 500,000 | +500,000 | NEW | $6.17 | Q2 2025 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -12,000 | -100% | $5.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $35,400 | 12,000 | 0 | $2.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $29,000 | 12,000 | +12,000 | NEW | $2.42 | Q3 2022 |