| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.07% | $15,715,446 | 8,059,203 | -1,010,677 | -11% | $1.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | 0% | $1,912,950 | 981,000 | 0 | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1% | $29,567,809 | 9,069,880 | +4,078,869 | +82% | $3.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | -0.01% | $3,198,060 | 981,000 | -19,000 | -1.9% | $3.26 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +0.75% | $28,249,122 | 4,991,011 | +1,398,884 | +39% | $5.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | 0% | $5,660,000 | 1,000,000 | 0 | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.51% | $21,301,313 | 3,592,127 | +762,489 | $5.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | +0.26% | $5,930,000 | 1,000,000 | +1,000,000 | NEW | $5.93 | Q1 2025 |
| 31 Dec 2024 | 0.91% | +0.91% | $19,581,095 | 2,829,638 | +2,829,638 | NEW | $6.92 | Q4 2024 |