| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -40% | $29,036,490 | 3,737,000 | -6,450,000 | -63% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $1,460,000 | 29,000 | 0 | $50.34 * | Q4 2025 | ||
| 30 Sep 2025 | 50% | -0.87% | $62,344,440 | 10,187,000 | -180,000 | -1.7% | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,157,000 | 23,600 | 0 | $49.03 * | Q3 2025 | ||
| 30 Jun 2025 | 42% | +2.3% | $45,407,460 | 10,367,000 | +563,100 | +5.7% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $157,200 | 12,200 | 0 | $12.89 * | Q2 2025 | ||
| 31 Mar 2025 | 39% | +4% | $38,431,288 | 9,803,900 | +996,900 | $3.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $115,000 | 10,000 | 0 | $11.50 * | Q1 2025 | ||
| 31 Dec 2024 | 44% | 0% | $46,765,170 | 8,807,000 | 0 | $5.31 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $3,166,000 | 10,300 | 0 | $307.38 * | Q4 2024 |