| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,824,790 | 387,552 | -589,015 | -60% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,802,839 | 976,567 | -159,957 | -14% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $38,016,728 | 1,136,524 | +962,337 | +552% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,269,490 | 174,187 | +149,939 | +600% | $18.77 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -17,100 | -100% | $11.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $294,613 | 24,248 | +5,320 | +28% | $12.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $207,765 | 17,100 | 0 | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $185,116 | 18,928 | -40,006 | -68% | $9.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $167,238 | 17,100 | 0 | $9.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $901,689 | 58,934 | +12,852 | +28% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $261,630 | 17,100 | 0 | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $614,734 | 46,082 | -78,169 | -63% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $228,114 | 17,100 | -95,700 | -85% | $13.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,595,383 | 124,251 | +17,607 | +17% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,448,352 | 112,800 | 0 | $12.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,633,786 | 106,644 | -160,779 | -60% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $1,728,096 | 112,800 | -159,500 | -59% | $15.32 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,580,470 | 267,423 | -32,140 | -11% | $5.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,609,293 | 272,300 | +95,300 | +54% | $5.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,261,161 | 299,563 | +64,589 | +27% | $4.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $745,170 | 177,000 | +60,000 | +51% | $4.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,016,077 | 234,974 | -1,089,653 | -82% | $8.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $1,003,860 | 117,000 | -1,059,800 | -90% | $8.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $10,544,000 | 1,324,627 | +602,158 | +83% | $7.96 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $9,367,000 | 1,176,800 | +489,900 | +71% | $7.96 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $8,164,000 | 722,469 | +575,933 | +393% | $11.30 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,762,000 | 686,900 | +623,500 | +983% | $11.30 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,818,000 | 146,536 | +100,514 | +218% | $19.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,219,000 | 63,400 | +63,400 | NEW | $19.23 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,066,000 | 46,022 | -29,083 | -39% | $23.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,714,000 | 75,105 | +44,913 | +149% | $22.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,304,000 | 30,192 | -59,758 | -66% | $43.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,547,000 | 89,950 | +17,663 | +24% | $50.55 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $2,747,000 | 72,287 | +2,999 | +4.3% | $38.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,413,000 | 69,288 | +30,361 | +78% | $20.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $706,000 | 38,927 | +38,927 | NEW | $18.14 | Q2 2020 |