| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,092,489 | 3,219,304 | -199,735 | -5.8% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,685,185 | 3,419,039 | +239,598 | +7.5% | $6.05 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $5.03 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $5.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,779,171 | 3,179,441 | -89,401 | -2.7% | $6.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $342,500 | 50,000 | -103,100 | -67% | $6.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $685,000 | 100,000 | -60,400 | -38% | $6.85 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $23,895,235 | 3,268,842 | +760,312 | $7.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,119,161 | 153,100 | +153,100 | NEW | $7.31 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,172,524 | 160,400 | +160,400 | NEW | $7.31 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $25,185,641 | 2,508,530 | +636,473 | +34% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,096,590 | 1,872,057 | +481,888 | +35% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,701,536 | 1,390,169 | +168,533 | +14% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,937,150 | 1,221,636 | -292,647 | -19% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,889,414 | 1,514,283 | +227,400 | +18% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,875,724 | 1,286,883 | +7,030 | +0.55% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,156,093 | 1,279,853 | -66,039 | -4.9% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,452,202 | 1,345,892 | -21,401 | -1.6% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,479,093 | 1,367,293 | +158,634 | +13% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $7,312,000 | 1,208,659 | +8,119 | +0.68% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,706,000 | 1,200,540 | -195,223 | -14% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,225,000 | 1,395,763 | +276,625 | +25% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,225,000 | 1,119,138 | +1,118,188 | +117704% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,000 | 950 | -152,799 | -99% | $8.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,594,000 | 153,749 | +153,749 | NEW | $10.37 | Q2 2021 |