| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.04% | $9,926,000 | 6,015,682 | +247,000 | +4.3% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.41% | $13,903,000 | 5,768,682 | +1,715,073 | +42% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.47% | $8,675,000 | 4,053,609 | -1,585,250 | -28% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $14,999,000 | 5,638,859 | 0 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.05% | $4,861,000 | 2,017,188 | +128,738 | +6.8% | $2.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $45,598,000 | 1,496,000 | 0 | $30.48 * | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.1% | $4,646,000 | 1,888,450 | +1,630,678 | +633% | $2.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | 0% | $3,444,000 | 1,400,000 | 0 | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.18% | $526,000 | 257,772 | +257,772 | NEW | $2.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.22% | $2,856,000 | 1,400,000 | +1,400,000 | NEW | $2.04 | Q2 2024 |
| 31 Mar 2022 | -1.8% | $0 | 0 | -133,000 | -100% | $1.45 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $2,152,000 | 133,000 | 0 | $16.18 | Q4 2021 |