| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $1,971,000 | 900,000 | +900,000 | NEW | $2.19 | Q4 2025 | |
| 30 Jun 2024 | put | -0.63% | $0 | 0 | -200,000 | -100% | $2.85 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -216,620 | -100% | $2.85 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.63% | 0% | $3,412,000 | 200,000 | 0 | $17.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $4,917,275 | 216,620 | +216,620 | NEW | $22.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.65% | +0.65% | $4,540,000 | 200,000 | +200,000 | NEW | $22.70 | Q4 2023 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -30,286 | -100% | $2.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.53% | $280,145 | 30,286 | -138,337 | -82% | $9.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.25% | $109,000 | 168,623 | -775,808 | -82% | $0.65 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $1,000,000 | 944,431 | -75,639 | -7.4% | $1.06 | Q2 2022 | |
| 30 Jun 2022 | call | -0.21% | $0 | 0 | -449,000 | -100% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $2,070,000 | 1,020,070 | +49,672 | +5.1% | $2.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.01% | $912,000 | 449,000 | +26,000 | +6.1% | $2.03 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.24% | $3,678,000 | 970,398 | -217,500 | -18% | $3.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.5% | +0.5% | $1,603,000 | 423,000 | +423,000 | NEW | $3.79 | Q4 2021 |
| 30 Sep 2021 | 3.4% | +0.68% | $14,445,000 | 1,187,898 | +240,770 | +25% | $12.16 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.86% | $8,145,000 | 947,128 | +557,744 | +143% | $8.60 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $4,323,000 | 389,384 | +389,384 | NEW | $11.10 | Q1 2021 |