| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,228,687 | 1,772,839 | +1,149,546 | +184% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,196,302 | 623,293 | +532,062 | +583% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,249,866 | 91,231 | -96,053 | -51% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,296,005 | 187,284 | -39,435 | $6.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $8.72 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -94,300 | -100% | $8.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,323,870 | 226,719 | -561,258 | -71% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $307,500 | 30,000 | +30,000 | NEW | $10.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $966,575 | 94,300 | -300,000 | -76% | $10.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,485,781 | 787,977 | +678,569 | +620% | $9.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $3,745,850 | 394,300 | +394,300 | NEW | $9.50 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $647,696 | 109,408 | -370,878 | -77% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -377,800 | -100% | $8.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,987,380 | 480,286 | +257,578 | +116% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,349,916 | 377,800 | +327,200 | +647% | $6.22 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $901,966 | 222,708 | +62,594 | +39% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $204,930 | 50,600 | +14,300 | +39% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $898,240 | 160,114 | +14,206 | +9.7% | $5.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $203,643 | 36,300 | 0 | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,559,756 | 145,908 | -79,924 | -35% | $10.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $388,047 | 36,300 | 0 | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,580,824 | 225,832 | -171,125 | -43% | $7.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $254,100 | 36,300 | -297,700 | -89% | $7.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,683,429 | 396,957 | -4,143 | -1% | $6.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $2,257,840 | 334,000 | 0 | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 76 | 0 | $13.16 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $3,237,000 | 401,100 | +333,788 | +496% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,695,000 | 334,000 | +334,000 | NEW | $8.07 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 76 | 0 | $13.16 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $500,000 | 67,312 | +2,773 | +4.3% | $7.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $516,000 | 64,539 | +24,656 | +62% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $381,000 | 39,883 | -287,765 | -88% | $9.55 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -294,900 | -100% | $8.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,352,000 | 327,648 | +15,104 | +4.8% | $13.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,916,000 | 294,900 | 0 | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,391,000 | 312,544 | +311,544 | +31154% | $23.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,974,000 | 294,900 | +294,900 | NEW | $23.65 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $26,000 | 1,000 | +1,000 | NEW | $26.00 | Q1 2021 |