| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.12% | $4,515,196 | 876,737 | -148,263 | -14% | $5.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | 0% | $618,000 | 120,000 | 0 | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.33% | $4,233,250 | 1,025,000 | -435,000 | -30% | $4.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $495,600 | 120,000 | +120,000 | NEW | $4.13 | Q3 2025 |
| 30 Jun 2025 | 1.2% | -0.39% | $5,226,800 | 1,460,000 | -480,000 | -25% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $5,606,600 | 1,940,000 | +24,096 | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.25% | $9,694,474 | 1,915,904 | +200,904 | +12% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.22% | $9,638,300 | 1,715,000 | +135,000 | +8.5% | $5.62 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.3% | $7,283,800 | 1,580,000 | +980,000 | +163% | $4.61 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $1,464,000 | 600,000 | +600,000 | NEW | $2.44 | Q1 2024 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -225,000 | -100% | $5.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.14% | $506,250 | 225,000 | +175,000 | +350% | $2.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $93,500 | 50,000 | +50,000 | NEW | $1.87 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -15,452 | -100% | $5.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $70,000 | 15,452 | +15,452 | NEW | $4.53 | Q1 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -79,154 | -100% | $5.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.27% | $529,000 | 79,154 | -127,360 | -62% | $6.68 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $1,134,000 | 206,514 | +206,514 | NEW | $5.49 | Q2 2021 |