| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $93,379,051 | 3,808,281 | +2,317,631 | +155% | $24.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -529,200 | -100% | $36.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,195,511 | 1,490,650 | +1,166,903 | +360% | $22.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $12,139,848 | 529,200 | 0 | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,260,131 | 323,747 | -387,191 | -54% | $10.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $5,329,044 | 529,200 | -60,300 | -10% | $10.07 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,995,472 | 710,938 | -850,023 | $5.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $3,312,990 | 589,500 | +60,200 | $5.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,925,742 | 1,560,961 | -333,172 | -18% | $7.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,043,852 | 529,300 | +510,200 | +2671% | $7.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $15,626,597 | 1,894,133 | +1,793,111 | +1775% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $157,575 | 19,100 | -1,500 | -7.3% | $8.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $601,081 | 101,022 | +63,408 | +169% | $5.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $122,570 | 20,600 | +20,600 | NEW | $5.95 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $160,987 | 37,614 | -47,142 | -56% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $571,255 | 84,756 | -21,057 | -20% | $6.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $660,274 | 105,813 | -41,809 | -28% | $6.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,380,266 | 147,622 | +109,653 | +289% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $85,051 | 37,969 | -13,179 | -26% | $2.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $94,112 | 51,148 | +49,823 | +3760% | $1.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,000 | 1,325 | 0 | $1.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 1,338 | 0 | $0.75 * | Q2 2022 |