| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $36,936,460 | 11,838,609 | -1,333,209 | -10% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.27% | $42,281,536 | 13,171,818 | +5,543,242 | +73% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $25,937,158 | 7,628,576 | 0 | $3.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.06% | $20,597,155 | 7,628,576 | +938,835 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.07% | $20,002,326 | 6,689,741 | +1,138,596 | +21% | $2.99 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.19% | $33,695,450 | 5,551,145 | +1,813,445 | +49% | $6.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.1% | $12,558,672 | 3,737,700 | +2,266,668 | +154% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $5,148,612 | 1,471,032 | +1,471,032 | NEW | $3.50 | Q1 2024 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -50,000 | -100% | $3.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.09% | $577,000 | 50,000 | -215,000 | -81% | $11.54 | Q3 2016 | |
| 30 Sep 2016 | call | -0.61% | $0 | 0 | -200,000 | -100% | $3.10 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.12% | $3,193,000 | 265,000 | +265,000 | NEW | $12.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.61% | +0.61% | $2,410,000 | 200,000 | +200,000 | NEW | $12.05 | Q2 2016 |