| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $9,716,086 | 847,826 | -2,430,247 | -74% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $154,710 | 13,500 | +13,500 | NEW | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $37,337,252 | 3,278,073 | -2,618,850 | -44% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,192,246 | 5,896,923 | +3,915,227 | +198% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,490,811 | 1,981,696 | -1,326,526 | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,077,960 | 3,308,222 | +3,260,478 | +6829% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $141,800 | 47,744 | -25,138 | -34% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $92,560 | 72,882 | -219,623 | -75% | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $301,280 | 292,505 | +160,244 | +121% | $1.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $144,164 | 132,261 | +128,828 | +3753% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,381 | 3,433 | -6,765 | -66% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $44,259 | 10,198 | -238,094 | -96% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $638,110 | 248,292 | +220,593 | +796% | $2.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $40,995 | 27,699 | 0 | $1.48 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 800 | 0 | $1.25 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $104,000 | 85,800 | +74,455 | +656% | $1.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $47,000 | 11,345 | -27,944 | -71% | $4.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $295,000 | 39,289 | -41,111 | -51% | $7.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,128,000 | 80,400 | -33,786 | -30% | $14.03 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -19,600 | -100% | $10.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,051,000 | 114,186 | +11,638 | +11% | $17.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $352,000 | 19,600 | +19,600 | NEW | $17.96 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,023,000 | 102,548 | +98,267 | +2295% | $19.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $89,000 | 4,281 | +4,281 | NEW | $20.79 | Q4 2020 |