| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.09% | $5,152,200 | 930,000 | -20,000 | -2.1% | $5.54 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.3% | $5,538,500 | 950,000 | -325,000 | -25% | $5.83 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.36% | $5,801,250 | 1,275,000 | +90,525 | +7.6% | $4.55 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.06% | $4,074,594 | 1,184,475 | -15,525 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.8% | $4,380,000 | 1,200,000 | +452,949 | +61% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | call | -0.82% | $0 | 0 | -109,200 | -100% | $5.33 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -1.2% | $3,555,963 | 747,051 | -182,194 | -20% | $4.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.82% | +0.82% | $519,792 | 109,200 | +109,200 | NEW | $4.76 | Q3 2024 |
| 30 Jun 2024 | 5.3% | +1.2% | $3,419,622 | 929,245 | +169,245 | +22% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | 0% | $3,260,400 | 760,000 | 0 | $4.29 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | -0.97% | $3,572,000 | 760,000 | -115,000 | -13% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.71% | $2,528,750 | 875,000 | -125,000 | -12% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $3,300,000 | 1,000,000 | +1,000,000 | NEW | $3.30 | Q2 2023 |