| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,101,185 | 1,083,818 | -108,033 | -9.1% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,402,550 | 1,191,851 | +226,428 | +23% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,275,250 | 965,423 | -81,333 | -7.8% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,300,774 | 1,046,756 | +1,026,222 | +4900% | $7.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $260,166 | 20,534 | -171,660 | -89% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,677,263 | 192,194 | +14,528 | +8.2% | $13.93 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -30,200 | -100% | $11.50 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $11.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,448,238 | 177,666 | +50,077 | +39% | $13.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $416,156 | 30,200 | -2,200 | -6.8% | $13.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $137,800 | 10,000 | 0 | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,107,770 | 127,589 | -32,295 | -20% | $16.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $535,248 | 32,400 | +32,400 | NEW | $16.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $165,200 | 10,000 | +10,000 | NEW | $16.52 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,334,306 | 159,884 | -58,717 | -27% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,682,234 | 218,601 | +5,129 | +2.4% | $12.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -24,500 | -100% | $11.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,548,856 | 213,472 | -20,118 | -8.6% | $11.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $292,530 | 24,500 | +24,500 | NEW | $11.94 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,123,098 | 233,590 | +109,117 | +88% | $13.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,678,659 | 124,473 | -31,732 | -20% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,129,000 | 156,205 | +126,498 | +426% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $532,000 | 29,707 | +23,857 | +408% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $58,000 | 5,850 | +165 | +2.9% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $96,000 | 5,685 | +5,207 | +1089% | $16.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,000 | 478 | -222 | -32% | $23.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,000 | 700 | +700 | NEW | $22.86 | Q2 2021 |