| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $947,158 | 337,067 | +235,333 | +231% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $393,711 | 101,734 | -1,033,744 | -91% | $3.87 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -600,000 | -100% | $2.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,213,403 | 1,135,478 | +59,260 | +5.5% | $2.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,698,000 | 600,000 | +600,000 | NEW | $2.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $3,282,464 | 1,076,218 | -1,336,479 | -55% | $3.05 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $9,192,376 | 2,412,697 | +1,123,735 | +87% | $3.81 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -200,000 | -100% | $2.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $5,864,777 | 1,288,962 | -526,517 | -29% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $910,000 | 200,000 | +200,000 | NEW | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $6,862,511 | 1,815,479 | +1,677,179 | +1213% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $315,324 | 138,300 | +51,500 | +59% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $274,288 | 86,800 | -274,200 | -76% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,476,490 | 361,000 | -1,036,910 | -74% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $12,441,399 | 1,397,910 | +705,508 | +102% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,231,615 | 692,402 | +692,402 | NEW | $9.00 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -554,782 | -100% | $2.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $6,191,000 | 554,782 | +554,782 | NEW | $11.16 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -974,536 | -100% | $2.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.02% | $19,072,000 | 974,536 | +261,157 | +37% | $19.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $14,118,000 | 713,379 | +699,987 | +5227% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $283,000 | 13,392 | -107,508 | -89% | $21.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,709,000 | 120,900 | +120,900 | NEW | $22.41 | Q2 2021 |