| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.45% | $30,415,432 | 9,748,536 | -2,513,972 | -21% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.36% | $39,362,651 | 12,262,508 | +2,098,956 | +21% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.16% | $34,556,077 | 10,163,552 | +711,200 | +7.5% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $25,521,350 | 9,452,352 | +50,612 | $2.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -600,000 | -100% | $3.44 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +1.8% | $28,111,203 | 9,401,740 | +5,464,173 | +139% | $2.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $1,794,000 | 600,000 | +600,000 | NEW | $2.99 | Q4 2024 |
| 30 Sep 2024 | 2.8% | -3.1% | $23,901,032 | 3,937,567 | -4,364,696 | -53% | $6.07 | Q3 2024 | |
| 30 Sep 2024 | call | -0.25% | $0 | 0 | -954,300 | -100% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.3% | $27,895,604 | 8,302,263 | -605,669 | -6.8% | $3.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | -0.14% | $3,206,448 | 954,300 | -409,600 | -30% | $3.36 | Q2 2024 |
| 31 Mar 2024 | 4.6% | +0.55% | $31,177,762 | 8,907,932 | +1,068,179 | +14% | $3.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.48% | -0.22% | $4,773,650 | 1,363,900 | -619,600 | -31% | $3.50 | Q1 2024 |
| 31 Dec 2023 | 3.9% | +1.4% | $24,538,427 | 7,839,753 | +2,712,290 | +53% | $3.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | +0.41% | $6,208,355 | 1,983,500 | +1,683,500 | +561% | $3.13 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +1.1% | $14,869,643 | 5,127,463 | +2,318,818 | +83% | $2.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $870,000 | 300,000 | +300,000 | NEW | $2.90 | Q3 2023 |
| 30 Jun 2023 | 2.5% | +0.11% | $12,358,038 | 2,808,645 | +124,548 | +4.6% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +1.7% | $13,152,075 | 2,684,097 | +1,377,267 | +105% | $4.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.37% | $5,645,506 | 1,306,830 | -296,070 | -18% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.33% | $3,446,000 | 1,602,900 | -487,612 | -23% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.9% | $7,839,000 | 2,090,512 | +1,603,797 | +330% | $3.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.2% | $5,777,000 | 486,715 | +364,415 | +298% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $1,628,000 | 122,300 | 0 | $13.31 | Q4 2021 |