| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Antara Capital LP | 2% | -60% | $3,006,398 | 4,062,700 | -4,420,360 | -52% | $0.74 | 13G/A | 31 Mar 2025 | 15 May 2025, 17:46 |
| Antara Capital LP | 5% | $6,277,464 | 8,483,060 | $0.74 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 09:56 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.5% | $0 | 0 | -2,175,210 | -100% | $0.95 | Q1 2025 | ||
| 31 Mar 2025 | call | -31% | $0 | 0 | -2,780,000 | -100% | $0.95 | Q1 2025 | |
| 31 Dec 2024 | 7.5% | -19% | $3,654,353 | 2,175,210 | -5,613,197 | -72% | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 31% | +31% | $4,670,400 | 2,780,000 | +2,780,000 | NEW | $1.68 | Q4 2024 |
| 30 Sep 2024 | 37% | +34% | $6,448,022 | 7,788,407 | +7,188,407 | +1198% | $0.83 | Q3 2024 | |
| 30 Sep 2024 | call | -7.8% | $0 | 0 | -7,500,000 | -100% | $0.95 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +1.3% | $556,500 | 600,000 | +591,300 | +6797% | $0.93 | Q2 2024 | |
| 30 Jun 2024 | call | 7.8% | +2% | $6,956,250 | 7,500,000 | +2,791,800 | +59% | $0.93 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -2.7% | $11,745 | 8,700 | -857,200 | -99% | $1.35 | Q1 2024 | |
| 31 Mar 2024 | call | 5% | -1.4% | $6,356,070 | 4,708,200 | -1,295,000 | -22% | $1.35 | Q1 2024 |
| 31 Dec 2023 | 8.4% | -16% | $2,190,727 | 865,900 | -1,614,300 | -65% | $2.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +1% | $15,188,096 | 6,003,200 | +5,988,200 | +39921% | $2.53 | Q4 2023 |
| 30 Sep 2023 | 8.2% | -13% | $4,836,390 | 2,480,200 | -3,885,966 | -61% | $1.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.6% | $29,250 | 15,000 | -3,285,000 | -100% | $1.95 | Q3 2023 |
| 30 Jun 2023 | 22% | -2.4% | $18,079,911 | 6,366,166 | -697,663 | -9.9% | $2.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | -0.37% | $9,372,000 | 3,300,000 | -3,905,000 | -54% | $2.84 | Q2 2023 |
| 31 Mar 2023 | 6.7% | +0.42% | $24,723,402 | 7,063,829 | +441,989 | +6.7% | $3.50 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +1.2% | $25,217,500 | 7,205,000 | +7,205,000 | NEW | $3.50 | Q1 2023 |
| 31 Dec 2022 | 3.2% | -2.8% | $26,024,000 | 6,621,840 | -5,847,551 | -47% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.86% | $64,966,000 | 12,469,391 | +1,483,551 | +14% | $5.21 | Q3 2022 | |
| 30 Sep 2022 | call | -0.77% | $0 | 0 | -2,700,000 | -100% | $0.95 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.14% | $43,064,000 | 10,985,840 | +340,443 | +3.2% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0.77% | -0.43% | $10,584,000 | 2,700,000 | -1,514,900 | -36% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 3% | 0% | $38,536,000 | 10,645,397 | 0 | $3.62 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.76% | +0.11% | $15,258,000 | 4,214,900 | +612,200 | +17% | $3.62 | Q1 2022 |
| 31 Dec 2021 | 0% | $52,607,000 | 6,770,008 | 0 | $7.77 * | Q4 2021 | |||
| 31 Dec 2021 | call | 2.3% | +2.3% | $22,841,000 | 3,602,700 | +3,602,700 | NEW | $6.34 | Q4 2021 |
| 31 Dec 2021 | put | -0.22% | $0 | 0 | -305,000 | -100% | $0.95 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | 0% | $40,320,000 | 7,000,000 | 0 | $5.76 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.22% | +0.22% | $1,757,000 | 305,000 | +305,000 | NEW | $5.76 | Q3 2021 |
| 30 Jun 2021 | 14% | +14% | $73,990,000 | 7,000,000 | +7,000,000 | NEW | $10.57 | Q2 2021 |