| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 15% | +24% | $4,983,300 | 3,390,000 | +663,256 | +24% | $1.47 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:15 |
| Shay Capital LLC | 12% | +19% | $4,280,988 | 2,726,744 | +447,744 | +20% | $1.57 | 13G/A | 22 May 2025 | 27 May 2025, 16:21 |
| Shay Capital LLC | 10% | $3,578,030 | 2,279,000 | $1.57 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 13:10 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $6,686,400 | 3,360,000 | 0 | $1.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | 0% | $59,700 | 30,000 | 0 | $1.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $6,921,600 | 3,360,000 | +160,000 | +5% | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $61,800 | 30,000 | +30,000 | NEW | $2.06 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.29% | $4,416,000 | 3,200,000 | +921,000 | +40% | $1.38 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $5,013,800 | 2,279,000 | 0 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.18% | $9,685,750 | 2,279,000 | +176,478 | +8.4% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.13% | $10,722,862 | 2,102,522 | +87,509 | +4.3% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.16% | $12,150,528 | 2,015,013 | +89,013 | +4.6% | $6.03 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0% | $13,096,800 | 1,926,000 | -785 | -0.04% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.01% | $14,527,959 | 1,926,785 | +4,245 | +0.22% | $7.54 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -4,200 | -100% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.02% | $15,611,025 | 1,922,540 | -6,400 | -0.33% | $8.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $34,104 | 4,200 | +4,200 | NEW | $8.12 | Q3 2023 |
| 30 Jun 2023 | 4.8% | +0.61% | $13,521,869 | 1,928,940 | +247,600 | +15% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +3.1% | $12,963,131 | 1,681,340 | +963,640 | +134% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 4% | +3.2% | $6,495,185 | 717,700 | +579,046 | +418% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.14% | $959,000 | 138,654 | +40,850 | +42% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.09% | $687,000 | 97,804 | -23,783 | -20% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.26% | $1,138,000 | 121,587 | +78,278 | +181% | $9.36 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $698,000 | 43,309 | +6,200 | +17% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.08% | $520,000 | 37,109 | +19,000 | +105% | $14.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $289,000 | 18,109 | +18,109 | NEW | $15.96 | Q2 2021 |