| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,908,726 | 1,546,135 | +80,396 | +5.5% | $14.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,766,604 | 1,465,739 | -867,509 | -37% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $92,303,290 | 2,333,248 | +1,043,676 | +81% | $39.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,260,339 | 1,289,572 | +997,185 | +300% | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -75,000 | -100% | $15.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,242,499 | 292,387 | +129,792 | +80% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,344,750 | 75,000 | -25,000 | -25% | $17.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,882,850 | 162,595 | +55,103 | +51% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,158,000 | 100,000 | +75,000 | +300% | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,256,581 | 107,492 | +67,413 | +168% | $11.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $292,250 | 25,000 | +25,000 | NEW | $11.69 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $212,819 | 40,079 | -70,420 | -64% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $363,542 | 110,499 | +48,252 | +78% | $3.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $305,010 | 62,247 | -4,570 | -6.8% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $454,356 | 66,817 | -28,281 | -30% | $6.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $864,441 | 95,098 | +8,285 | +9.5% | $9.09 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -3,000 | -100% | $15.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $890,701 | 86,813 | +71,393 | +463% | $10.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $30,780 | 3,000 | +3,000 | NEW | $10.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $180,000 | 15,420 | -2,173 | -12% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $176,000 | 17,593 | +17,593 | NEW | $10.00 | Q2 2022 |