| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $41,830,517 | 5,209,280 | -4,425,469 | -46% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,506,222 | 9,634,749 | +7,094,350 | +279% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,177,683 | 2,540,399 | +1,921,265 | +300% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,621,934 | 619,134 | +32,924 | +5.6% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,581,743 | 586,210 | -1,440,775 | -71% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,297,147 | 2,026,985 | +1,449,825 | +251% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,077,776 | 577,160 | +518,884 | +890% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $219,117 | 58,276 | -288,950 | -83% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,006,956 | 347,226 | +298,013 | +606% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $172,245 | 49,213 | -75,998 | -61% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $404,432 | 125,211 | -32,238 | -20% | $3.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $366,856 | 157,449 | -127,822 | -45% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $661,000 | 285,271 | -38,592 | -12% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,169,000 | 323,863 | -289,842 | -47% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,824,000 | 613,705 | +103,119 | +20% | $7.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,641,000 | 510,586 | -847,136 | -62% | $9.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $165,000 | 18,200 | -130,300 | -88% | $9.07 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $18,003,000 | 1,357,722 | +1,289,506 | +1890% | $13.26 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,969,000 | 148,500 | +148,500 | NEW | $13.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $897,000 | 68,216 | +68,216 | NEW | $13.15 | Q2 2021 |