| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.9% | $0 | 0 | -460,802 | -100% | $9.51 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | -2.6% | $3,700,240 | 460,802 | -300,591 | -39% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +6.1% | $4,781,548 | 761,393 | +761,393 | NEW | $6.28 | Q2 2025 | |
| 31 Mar 2024 | -3.7% | $0 | 0 | -1,158,169 | -100% | $9.51 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.38% | $0 | 0 | -500,000 | -100% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -3% | $4,354,715 | 1,158,169 | -933,599 | -45% | $3.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | 0% | $1,880,000 | 500,000 | 0 | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +1.2% | $6,066,127 | 2,091,768 | +553,362 | +36% | $2.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.44% | +0.44% | $1,450,000 | 500,000 | +500,000 | NEW | $2.90 | Q3 2023 |
| 30 Jun 2023 | 3.3% | +3.3% | $5,384,421 | 1,538,406 | +1,538,406 | NEW | $3.50 | Q2 2023 | |
| 31 Mar 2023 | -0.8% | $0 | 0 | -399,387 | -100% | $9.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.8% | $930,572 | 399,387 | +399,387 | NEW | $2.33 | Q4 2022 |