| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,371,169 | 2,309,996 | +618,954 | +37% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $16,200,183 | 1,691,042 | -4,014,149 | -70% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $61,901,322 | 5,705,191 | +4,421,171 | +344% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,129,382 | 1,284,020 | -2,826,830 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -250,000 | -100% | $6.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $40,080,787 | 4,110,850 | +2,840,104 | +223% | $9.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,437,500 | 250,000 | +250,000 | NEW | $9.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,850,360 | 1,270,746 | -140,430 | -10% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,967,340 | 1,411,176 | +482,134 | +52% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,292,175 | 929,042 | +727,748 | +362% | $4.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,235,945 | 201,294 | +89,884 | +81% | $6.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $563,735 | 111,410 | +47,551 | +74% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $263,100 | 63,859 | -14,526 | -19% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $224,181 | 78,385 | +35,838 | +84% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $79,563 | 42,547 | -19,403 | -31% | $1.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $161,000 | 61,950 | +26,335 | +74% | $2.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $110,000 | 35,615 | +32,559 | +1065% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,000 | 3,056 | -2,151 | -41% | $4.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,000 | 5,207 | +1,929 | +59% | $5.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,000 | 3,278 | +3,278 | NEW | $8.85 | Q3 2021 |