| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 6% | $20.7M | 3.98M | $5.19 | 13G/A | 3/31/2025 | 13 May 2025 14:25:58 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 20.5% | -14.4% | $8.17M | 2.33M | -1,648,398 | -41.4% | $3.50 | Q2 2025 | |
| 6/30/2025 | call | 1.18% | +1.18% | $4.9M | 1.4M | +1,400,000 | NEW | $3.50 | Q2 2025 |
| 3/31/2025 | 21.5% | -1.38% | $24.5M | 3.98M | -254,281 | $6.15 | Q1 2025 | ||
| 3/31/2025 | call | -0.26% | $0 | 0 | -558,400 | -100% | Q1 2025 | ||
| 12/31/2024 | 17.7% | -0.22% | $27.5M | 4.24M | -53,698 | -1.25% | $6.50 | Q4 2024 | |
| 12/31/2024 | call | 0.26% | $3.63M | 558K | $6.50 | Q4 2024 | |||
| 9/30/2024 | 18.1% | +0% | $29M | 4.29M | +851 | +0.02% | $6.77 | Q3 2024 | |
| 9/30/2024 | call | 0.34% | -0.2% | $3.78M | 558K | -331,900 | -37.3% | $6.77 | Q3 2024 |
| 6/30/2024 | 17.4% | -1.48% | $36.6M | 4.29M | -266,279 | -5.85% | $8.54 | Q2 2024 | |
| 6/30/2024 | call | 0.86% | $7.6M | 890K | +58,600 | +7.05% | $8.54 | Q2 2024 | |
| 3/31/2024 | 29.4% | +0.2% | $45.3M | 4.56M | +513,071 | +12.7% | $9.95 | Q1 2024 | |
| 3/31/2024 | call | 4.34% | -0.31% | $8.28M | 832K | -785,600 | -48.6% | $9.95 | Q1 2024 |
| 12/31/2023 | 1.5% | +0.54% | $38.3M | 4.04M | +1,373,481 | +51.5% | $9.48 | Q4 2023 | |
| 12/31/2023 | call | 0.6% | -0.62% | $15.3M | 1.62M | -1,572,900 | -49.3% | $9.48 | Q4 2023 |
| 9/30/2023 | 0.95% | +0.12% | $22.9M | 2.67M | +328,403 | +14% | $8.58 | Q3 2023 | |
| 9/30/2023 | call | 1.13% | -0.02% | $27.4M | 3.19M | -59,900 | -1.84% | $8.58 | Q3 2023 |
| 6/30/2023 | 0.94% | +0.65% | $18.9M | 2.34M | +1,622,680 | +226% | $8.07 | Q2 2023 | |
| 6/30/2023 | call | 1.31% | +1.31% | $26.2M | 3.25M | +3,250,100 | NEW | $8.07 | Q2 2023 |
| 3/31/2023 | 0.21% | +0.1% | $7.01M | 718K | +327,667 | +84% | $9.78 | Q1 2023 | |
| 12/31/2022 | 0.14% | -0.29% | $4.54M | 390K | -817,716 | -67.7% | $11.64 | Q4 2022 | |
| 12/31/2022 | call | -0.02% | $0 | 0 | -58,500 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.42% | +0.03% | $14.9M | 1.21M | +72,572 | +6.39% | $12.30 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0.02% | $720K | 58.5K | +58,500 | NEW | $12.31 | Q3 2022 |
| 6/30/2022 | 0.95% | -0.1% | $14.9M | 1.14M | -123,232 | -9.79% | $13.15 | Q2 2022 | |
| 3/31/2022 | 2.51% | -0.1% | $17.6M | 1.26M | -49,193 | -3.76% | $13.95 | Q1 2022 | |
| 3/31/2022 | call | -0.11% | $0 | 0 | -51,500 | -100% | Q1 2022 | ||
| 12/31/2021 | 2.89% | +0.39% | $15.7M | 1.31M | +178,403 | +15.8% | $11.99 | Q4 2021 | |
| 12/31/2021 | call | 0.11% | $617K | 51.5K | $11.98 | Q4 2021 | |||
| 9/30/2021 | 9.76% | +22.4% | $13.1M | 1.13M | +1,129,044 | NEW | $11.59 | Q3 2021 | |
| 9/30/2021 | call | 0.78% | $597K | 51.5K | +51,500 | NEW | $11.59 | Q3 2021 |