| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +2.6% | $16,226,000 | 6,100,000 | +1,799,338 | +42% | $2.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0.57% | $0 | 0 | -100,000 | -100% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -3.2% | $11,826,820 | 4,300,662 | -2,409,500 | -36% | $2.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.57% | +0.57% | $275,000 | 100,000 | +100,000 | NEW | $2.75 | Q3 2025 |
| 30 Jun 2025 | 8.6% | +0.38% | $12,212,495 | 6,710,162 | +300,000 | +4.7% | $1.82 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +4.3% | $8,333,211 | 6,410,162 | +4,350,000 | +200% | $1.30 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | -1.9% | $3,708,292 | 2,060,162 | -1,600,000 | -44% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -2.3% | $6,698,096 | 3,660,162 | -2,514,854 | -41% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +5.5% | $12,288,282 | 6,175,016 | +3,875,016 | +168% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -7.7% | $4,485,000 | 2,300,000 | -5,576,758 | -71% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -3.9% | $13,941,862 | 7,876,758 | -3,522,237 | -31% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -2.3% | $18,808,342 | 11,398,995 | -2,666,548 | -19% | $1.65 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.14% | $17,581,929 | 14,065,543 | +195,383 | +1.4% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $15,118,474 | 13,870,160 | 0 | $1.09 | Q1 2023 |