| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | 0% | $3,618,040 | 1,113,243 | 0 | $3.25 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $4,731,283 | 1,113,243 | 0 | $4.25 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $3,428,788 | 1,113,243 | 0 | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $3,595,775 | 1,113,243 | 0 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $4,586,561 | 1,113,243 | 0 | $4.12 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | 0% | $5,176,580 | 1,113,243 | 0 | $4.65 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | -3.9% | $5,198,845 | 1,113,243 | -847,378 | -43% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | -8.9% | $0 | 0 | -400,000 | -100% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 18% | +4% | $18,919,993 | 1,960,621 | +422,130 | +27% | $9.65 | Q1 2024 | |
| 31 Mar 2024 | call | 8.9% | +8.9% | $3,860,000 | 400,000 | +400,000 | NEW | $9.65 | Q1 2024 |
| 31 Dec 2023 | 26% | 0% | $14,384,891 | 1,538,491 | 0 | $9.35 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | -0.5% | $11,907,920 | 1,538,491 | -200,000 | -12% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.03% | $15,507,340 | 1,738,491 | +12,108 | +0.7% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.18% | $13,586,634 | 1,726,383 | +36,416 | +2.2% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 30% | 0% | $19,992,310 | 1,689,967 | 0 | $11.83 | Q4 2022 |