| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 0% | -100% | $0 | 0 | -3,981,773 | -100% | $2.88 | 13G/A | 30 Sep 2025 | 07 Nov 2025, 16:10 |
| Boundary Creek Advisors LP | 6% | $17,997,614 | 3,981,773 | $4.52 | 13G/A | 31 Mar 2025 | 13 May 2025, 14:25 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -20% | $0 | 0 | -2,333,375 | -100% | $1.81 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -1,400,000 | -100% | $1.81 | Q3 2025 | |
| 30 Jun 2025 | 20% | -14% | $8,166,813 | 2,333,375 | -1,648,398 | -41% | $3.50 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $4,900,000 | 1,400,000 | +1,400,000 | NEW | $3.50 | Q2 2025 |
| 31 Mar 2025 | 22% | -1.4% | $24,487,904 | 3,981,773 | -254,281 | $6.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -558,400 | -100% | $1.81 | Q1 2025 | |
| 31 Dec 2024 | 18% | -0.22% | $27,534,351 | 4,236,054 | -53,698 | -1.3% | $6.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | 0% | $3,629,600 | 558,400 | 0 | $6.50 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0% | $29,041,621 | 4,289,752 | +851 | +0.02% | $6.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.34% | -0.2% | $3,780,368 | 558,400 | -331,900 | -37% | $6.77 | Q3 2024 |
| 30 Jun 2024 | 17% | -1.5% | $36,627,215 | 4,288,901 | -266,279 | -5.8% | $8.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.86% | +0.03% | $7,603,162 | 890,300 | +58,600 | +7% | $8.54 | Q2 2024 |
| 31 Mar 2024 | 29% | +3.3% | $45,324,041 | 4,555,180 | +513,071 | +13% | $9.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | -0.52% | $8,275,415 | 831,700 | -785,600 | -49% | $9.95 | Q1 2024 |
| 31 Dec 2023 | 25% | +8.4% | $38,319,193 | 4,042,109 | +1,373,481 | +51% | $9.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.64% | -0.62% | $15,332,004 | 1,617,300 | -1,572,900 | -49% | $9.48 | Q4 2023 |
| 30 Sep 2023 | 14% | +1.7% | $22,896,828 | 2,668,628 | +328,403 | +14% | $8.58 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -0.02% | $27,371,916 | 3,190,200 | -59,900 | -1.8% | $8.58 | Q3 2023 |
| 30 Jun 2023 | 9% | +6.2% | $18,885,616 | 2,340,225 | +1,622,680 | +226% | $8.07 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $26,228,307 | 3,250,100 | +3,250,100 | NEW | $8.07 | Q2 2023 |
| 31 Mar 2023 | 3.2% | +1.4% | $7,014,002 | 717,545 | +327,667 | +84% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | -4.1% | $4,538,180 | 389,878 | -817,716 | -68% | $11.64 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -58,500 | -100% | $1.81 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.26% | $14,853,000 | 1,207,594 | +72,572 | +6.4% | $12.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $720,000 | 58,500 | +58,500 | NEW | $12.31 | Q3 2022 |
| 30 Jun 2022 | 5.6% | -0.61% | $14,926,000 | 1,135,022 | -123,232 | -9.8% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.46% | $17,553,000 | 1,258,254 | -49,193 | -3.8% | $13.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -51,500 | -100% | $1.81 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.6% | $15,676,000 | 1,307,447 | +178,403 | +16% | $11.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | 0% | $617,000 | 51,500 | 0 | $11.98 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +9.8% | $13,086,000 | 1,129,044 | +1,129,044 | NEW | $11.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.78% | +0.78% | $597,000 | 51,500 | +51,500 | NEW | $11.59 | Q3 2021 |