| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -1,500,000 | -100% | $0.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.03% | $2,355,000 | 1,500,000 | +100,000 | +7.1% | $1.57 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.13% | $1,624,000 | 1,400,000 | -500,000 | -26% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $1,684,730 | 1,900,000 | 0 | $0.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.48% | $2,964,000 | 1,900,000 | -1,250,000 | -40% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $3,717,000 | 3,150,000 | -100,000 | -3.1% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.18% | $5,037,500 | 3,250,000 | +400,000 | +14% | $1.55 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $6,526,500 | 2,850,000 | 0 | $2.29 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | +0.26% | $9,490,500 | 2,850,000 | +200,000 | +7.5% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.42% | $7,473,000 | 2,650,000 | +500,000 | +23% | $2.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.85% | $3,827,000 | 2,150,000 | +1,361,726 | +173% | $1.78 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.11% | $985,343 | 788,274 | +219,086 | +38% | $1.25 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $683,026 | 569,188 | 0 | $1.20 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -14,500 | -100% | $0.86 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.14% | $569,000 | 569,188 | -283,097 | -33% | $1.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.07% | $15,000 | 14,500 | -180,000 | -93% | $1.03 | Q3 2022 |
| 30 Jun 2022 | 0.77% | +0.04% | $1,500,000 | 852,285 | +44,627 | +5.5% | $1.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.03% | $342,000 | 194,500 | +59,500 | +44% | $1.76 | Q2 2022 |
| 31 Mar 2022 | 1.3% | +0.13% | $3,683,000 | 807,658 | +79,234 | +11% | $4.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.81% | $616,000 | 135,000 | -880,000 | -87% | $4.56 | Q1 2022 |
| 31 Dec 2021 | 1.8% | -0.46% | $4,771,000 | 728,424 | -187,397 | -20% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | 0% | $6,648,000 | 1,015,000 | 0 | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.3% | $10,523,000 | 915,821 | -364,958 | -28% | $11.49 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | +2.3% | $11,662,000 | 1,015,000 | +927,000 | +1053% | $11.49 | Q3 2021 |
| 30 Jun 2021 | 3.1% | +0.7% | $13,013,000 | 1,280,779 | +288,861 | +29% | $10.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.16% | $894,000 | 88,000 | +69,000 | +363% | $10.16 | Q2 2021 |
| 31 Mar 2021 | 5.5% | -0.21% | $19,828,000 | 991,918 | -37,872 | -3.7% | $19.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $380,000 | 19,000 | +19,000 | NEW | $20.00 | Q1 2021 |
| 31 Dec 2020 | 4.3% | 0% | $8,310,000 | 1,029,790 | 0 | $8.07 | Q4 2020 |