| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -954,894 | -100% | $1.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $1,709,260 | 954,894 | -500,000 | -34% | $1.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,527,639 | 1,454,894 | 0 | $1.05 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $980,744 | 1,454,894 | -5,088,165 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $7,524,518 | 6,543,059 | -4,413,483 | -40% | $1.15 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $13,038,285 | 10,956,542 | +10,956,542 | NEW | $1.19 | Q3 2024 | |
| 30 Jun 2024 | call | -2.8% | $0 | 0 | -3,400,000 | -100% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | call | 2.8% | -0.81% | $5,440,000 | 3,400,000 | -1,000,000 | -23% | $1.60 | Q1 2024 |
| 31 Dec 2023 | call | 3.3% | +3.3% | $6,776,000 | 4,400,000 | +4,400,000 | NEW | $1.54 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,299,982 | -100% | $1.68 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -3,400,000 | -100% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $2,414,981 | 2,299,982 | -4,500,018 | -66% | $1.05 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | 0% | $3,570,000 | 3,400,000 | 0 | $1.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $7,208,000 | 6,800,000 | +6,800,000 | NEW | $1.06 | Q1 2023 | |
| 31 Mar 2023 | call | 3.9% | +3.9% | $3,604,000 | 3,400,000 | +3,400,000 | NEW | $1.06 | Q1 2023 |