| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,859,267 | 1,125,702 | -3,066,407 | -73% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,660,639 | 4,192,109 | +1,223,412 | +41% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,319,753 | 2,968,697 | +982,576 | +49% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,956,448 | 1,986,121 | +1,339,679 | +200% | $6.02 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -54,300 | -100% | $9.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,255,573 | 646,442 | -174,347 | -21% | $8.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $441,459 | 54,300 | -62,400 | -53% | $8.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,128,568 | 820,789 | -1,502,752 | -65% | $5.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -800,000 | -100% | $9.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $587,001 | 116,700 | 0 | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,850,059 | 2,323,541 | +803,610 | +53% | $5.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,080,000 | 800,000 | +800,000 | NEW | $5.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $595,170 | 116,700 | +116,700 | NEW | $5.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $8,146,830 | 1,519,931 | +75,036 | +5.2% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,608,552 | 1,444,895 | +785,946 | +119% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,250,222 | 658,949 | +460,825 | +233% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,032,752 | 198,124 | -27,785 | -12% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $980,444 | 225,909 | -127,391 | -36% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,183,555 | 353,300 | +64,437 | +22% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,250,000 | 288,863 | +199,432 | +223% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $439,000 | 89,431 | -196,005 | -69% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,890,000 | 285,436 | +280,501 | +5684% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $36,000 | 4,935 | +433 | +9.6% | $7.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,000 | 4,502 | +4,502 | NEW | $10.00 | Q3 2021 |