| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,854,818 | 1,640,005 | -888,123 | -35% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,396,299 | 2,528,128 | +671,907 | +36% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,232,496 | 1,856,221 | +87,299 | +4.9% | $6.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $3.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,677,121 | 1,768,922 | +1,564,894 | +700% | $4.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $434,000 | 100,000 | +100,000 | NEW | $4.34 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,660,788 | 204,028 | -1,277,226 | -86% | $8.14 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $3.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,450,400 | 1,481,254 | -1,124,000 | -43% | $6.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $31,900 | 5,000 | +5,000 | NEW | $6.38 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $27,381,220 | 2,605,254 | +228,729 | +9.6% | $10.51 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -3,630,000 | -100% | $3.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,973,559 | 2,376,525 | +2,100,638 | +761% | $11.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $41,200,500 | 3,630,000 | +3,630,000 | NEW | $11.35 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,066,568 | 275,887 | -119,990 | -30% | $14.74 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -685,000 | -100% | $3.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,906,485 | 395,877 | +171,813 | +77% | $14.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,220,200 | 685,000 | +685,000 | NEW | $14.92 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,759,794 | 224,064 | -209,597 | -48% | $16.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,478,073 | 433,661 | -254,147 | -37% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,478,359 | 687,808 | +561,724 | +446% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,710,000 | 126,084 | +17,243 | +16% | $21.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,065,000 | 108,841 | +15,011 | +16% | $28.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,720,000 | 93,830 | -305,846 | -77% | $28.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,533,000 | 399,676 | +31,638 | +8.6% | $33.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,395,000 | 368,038 | -277,280 | -43% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,169,000 | 645,318 | +457,137 | +243% | $57.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,738,000 | 188,181 | +188,181 | NEW | $62.38 | Q1 2021 |