| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.97% | $13,688,321 | 927,393 | -1,512,290 | -62% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -3.5% | $30,715,609 | 2,439,683 | -6,139,344 | -72% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.72% | $41,007,749 | 8,579,027 | +2,302,839 | +37% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $14,435,232 | 6,276,188 | -38,499 | $2.30 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.3% | $0 | 0 | -1,100,000 | -100% | $14.65 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.32% | $29,300,148 | 6,314,687 | +797,933 | +14% | $4.64 | Q4 2024 | |
| 31 Dec 2024 | call | 4.3% | +4.3% | $5,104,000 | 1,100,000 | +1,100,000 | NEW | $4.64 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +1.7% | $21,349,838 | 5,516,754 | +4,687,922 | +566% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $3,439,653 | 828,832 | +52,897 | +6.8% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.18% | $3,996,065 | 775,935 | -405,691 | -34% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.14% | $4,880,115 | 1,181,626 | +323,448 | +38% | $4.13 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.08% | $1,999,555 | 858,178 | -256,334 | -23% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.09% | $3,187,504 | 1,114,512 | +284,181 | +34% | $2.86 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $1,934,671 | 830,331 | +830,331 | NEW | $2.33 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -37,193 | -100% | $14.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $135,383 | 37,193 | 0 | $3.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $172,204 | 37,193 | +37,193 | NEW | $4.63 | Q4 2021 |