| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,698,943 | 2,097,873 | +834,961 | +66% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,864,474 | 1,262,912 | +77,145 | +6.5% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,679,787 | 1,185,767 | +346,772 | +41% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,838,219 | 838,995 | +44,516 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,846,725 | 794,479 | -290,161 | -27% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,451,668 | 1,084,640 | +673,016 | +164% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,223,508 | 411,624 | +38,008 | +10% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,803,548 | 373,616 | +74,211 | +25% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,033,023 | 299,405 | +77,302 | +35% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,424,293 | 222,103 | -38,761 | -15% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,585,990 | 260,864 | -233,233 | -47% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,589,330 | 494,097 | +268,924 | +119% | $15.36 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -62,200 | -100% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,312,296 | 225,173 | -224,003 | -50% | $14.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $914,962 | 62,200 | -218,900 | -78% | $14.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,824,000 | 449,176 | +162,268 | +57% | $12.97 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $3,646,000 | 281,100 | +62,200 | +28% | $12.97 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,773,000 | 286,908 | +33,875 | +13% | $13.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,879,000 | 218,900 | +7,500 | +3.5% | $13.15 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,534,000 | 253,033 | +243,540 | +2565% | $17.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,788,000 | 211,400 | +211,400 | NEW | $17.92 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $249,000 | 9,493 | +8,953 | +1658% | $26.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,000 | 540 | +540 | NEW | $42.59 | Q3 2021 |