| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,095,635 | 681,858 | +434,988 | +176% | $4.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,592,311 | 246,870 | -286,189 | -54% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,220,797 | 533,059 | +353,001 | +196% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,140,889 | 180,058 | +25,186 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,455,798 | 154,872 | +56,867 | +58% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,320,127 | 98,005 | -37,221 | -28% | $13.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,314,396 | 135,226 | +43,059 | +47% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,306,929 | 92,167 | -9,320 | -9.2% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,616,687 | 101,487 | +23,573 | +30% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,199,095 | 77,914 | -4,416 | -5.4% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,854,894 | 82,330 | +5,313 | +6.9% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,645,853 | 77,017 | +659 | +0.86% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,246,162 | 76,358 | -99,427 | -57% | $16.32 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -81,300 | -100% | $5.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,461,000 | 175,785 | +81,174 | +86% | $19.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,601,000 | 81,300 | +68,100 | +516% | $19.69 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,547,000 | 94,611 | -149,638 | -61% | $16.35 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $216,000 | 13,200 | -155,700 | -92% | $16.36 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $5,999,000 | 244,249 | +229,005 | +1502% | $24.56 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,148,000 | 168,900 | +168,900 | NEW | $24.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $572,000 | 15,244 | +15,244 | NEW | $37.52 | Q4 2021 |