| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,594,585 | 888,820 | +105,330 | +13% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -386,000 | -100% | $15.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $708,500 | 50,000 | +50,000 | NEW | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $28,205,646 | 783,490 | +167,751 | +27% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $13,896,000 | 386,000 | +61,000 | +19% | $36.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $24,358,622 | 615,739 | +8,296 | +1.4% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $12,857,000 | 325,000 | +115,000 | +55% | $39.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,601,393 | 607,443 | -121,847 | $14.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $2,973,600 | 210,000 | 0 | $14.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,076,170 | 729,290 | +263,617 | +57% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $3,765,300 | 210,000 | 0 | $17.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,392,493 | 465,673 | +17,278 | +3.9% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,431,800 | 210,000 | +210,000 | NEW | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,241,737 | 448,395 | +47,302 | +12% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,129,804 | 401,093 | +4,664 | +1.2% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,304,251 | 396,429 | -18,966 | -4.6% | $3.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,035,436 | 415,395 | -86,580 | -17% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,413,430 | 501,975 | -101,029 | -17% | $6.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,481,307 | 603,004 | +74,448 | +14% | $9.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,422,985 | 528,556 | +143,506 | +37% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,497,000 | 385,050 | +384,332 | +53528% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,000 | 718 | +718 | NEW | $9.75 | Q2 2022 |