| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,350,796 | 564,107 | -5,032,899 | -90% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $44,384,258 | 5,597,006 | +5,265,749 | +1590% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,865,373 | 331,257 | -198,391 | -37% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,660,902 | 529,648 | -126,740 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,966,566 | 656,388 | +148,825 | +29% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,588,370 | 507,563 | -409,867 | -45% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,605,495 | 917,430 | +368,791 | +67% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,493,353 | 548,639 | +221,241 | +68% | $8.19 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -83,400 | -100% | $5.94 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -150,000 | -100% | $5.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,563,526 | 327,398 | -1,340,286 | -80% | $7.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $653,022 | 83,400 | -440,000 | -84% | $7.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,174,500 | 150,000 | +71,200 | +90% | $7.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $11,340,252 | 1,667,684 | -1,797,668 | -52% | $6.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $3,559,120 | 523,400 | -1,276,600 | -71% | $6.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $535,840 | 78,800 | +78,800 | NEW | $6.80 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $29,524,799 | 3,465,352 | -2,334,465 | -40% | $8.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $15,336,000 | 1,800,000 | +1,800,000 | NEW | $8.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $44,600,593 | 5,799,817 | +962,553 | +20% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $34,441,320 | 4,837,264 | -14,731 | -0.3% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $35,420,000 | 4,851,995 | -6,688,209 | -58% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $73,858,000 | 11,540,204 | +5,629,405 | +95% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,267,000 | 5,910,799 | +2,046,372 | +53% | $7.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,834,000 | 3,864,427 | +20,080 | +0.52% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $26,334,000 | 3,844,347 | +2,863,954 | +292% | $6.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,579,000 | 980,393 | -788,474 | -45% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,861,000 | 1,768,867 | +181,165 | +11% | $6.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,383,000 | 1,587,702 | +1,587,702 | NEW | $5.28 | Q4 2020 |