| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,139,374 | 1,915,511 | -55,614 | -2.8% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,766,493 | 1,971,125 | +97,183 | +5.2% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,943,861 | 1,873,942 | +1,675,853 | +846% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,733,278 | 198,089 | -290,309 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,438,301 | 488,398 | -654,595 | -57% | $15.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,847,955 | 1,142,993 | +174,312 | +18% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,261,240 | 968,681 | +542,013 | +127% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,998,949 | 426,668 | +236,542 | +124% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,990,744 | 190,126 | -65,616 | -26% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,588,060 | 255,742 | -1,726 | -0.67% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,356,357 | 257,468 | +31,723 | +14% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,426,810 | 225,745 | -34,906 | -13% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,727,310 | 260,651 | -154,438 | -37% | $14.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -183,800 | -100% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,297,000 | 415,089 | +45,485 | +12% | $17.58 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $3,231,000 | 183,800 | -26,900 | -13% | $17.58 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $8,241,000 | 369,604 | +115,132 | +45% | $22.30 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,699,000 | 210,700 | +210,700 | NEW | $22.30 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $7,753,000 | 254,472 | -122,589 | -33% | $30.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,245,000 | 377,061 | +153,609 | +69% | $40.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,547,000 | 223,452 | +223,452 | NEW | $96.43 | Q3 2021 |