| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $552,500 | 170,000 | 0 | $3.25 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $722,500 | 170,000 | +170,000 | NEW | $4.25 | Q3 2025 | |
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -484,700 | -100% | $2.98 | Q1 2025 | |
| 31 Dec 2024 | call | 0.26% | 0% | $1,996,964 | 484,700 | 0 | $4.12 | Q4 2024 | |
| 30 Sep 2024 | -8.6% | $0 | 0 | -600,000 | -100% | $2.98 | Q3 2024 | ||
| 30 Sep 2024 | call | 5.2% | 0% | $2,253,855 | 484,700 | 0 | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -3.6% | $2,802,000 | 600,000 | -227,500 | -27% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 59% | -8.1% | $2,263,549 | 484,700 | -328,300 | -40% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 27% | +2.6% | $7,985,375 | 827,500 | +80,100 | +11% | $9.65 | Q1 2024 | |
| 31 Mar 2024 | call | 41% | 0% | $7,845,450 | 813,000 | 0 | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $6,988,190 | 747,400 | 0 | $9.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $934,335 | 591,000 | 0 | $1.58 * | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $3,289,500 | 425,000 | 0 | $7.74 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $18,886 | 244,000 | 0 | $0.08 * | Q3 2023 | ||
| 31 Mar 2023 | -2.1% | $0 | 0 | -50,000 | -100% | $2.98 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $591,500 | 50,000 | +50,000 | NEW | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,881,200 | 120,000 | 0 | $24.01 * | Q4 2022 |