| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.21% | $1,414,789 | 242,674 | -8,487,878 | -97% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.26% | $1,347,896 | 231,200 | -8,268,800 | -97% | $5.83 | Q4 2025 |
| 30 Sep 2025 | 0.3% | +0.3% | $69,582,499 | 8,730,552 | +8,730,552 | NEW | $7.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.26% | $67,745,000 | 8,500,000 | +8,500,000 | NEW | $7.97 | Q3 2025 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -203,782 | -100% | $4.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $374,958 | 203,782 | +203,782 | NEW | $1.84 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -16,561 | -100% | $4.69 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $29,000 | 16,561 | +720 | +4.5% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,000 | 15,841 | +873 | +5.8% | $1.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $47,000 | 14,968 | +598 | +4.2% | $3.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,000 | 14,370 | +14,370 | NEW | $4.73 | Q2 2022 |