| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,675,252 | 1,414,162 | -84,829 | -5.7% | $24.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,164,700 | 47,500 | -50,000 | -51% | $24.52 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $34,386,854 | 1,498,991 | -2,816,695 | -65% | $22.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $2,236,650 | 97,500 | -695,700 | -88% | $22.94 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $43,458,958 | 4,315,686 | +2,039,459 | +90% | $10.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $7,987,524 | 793,200 | -79,400 | -9.1% | $10.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $12,792,396 | 2,276,227 | +874,478 | $5.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,904,012 | 872,600 | +872,600 | NEW | $5.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $10,709,362 | 1,401,749 | +162,044 | +13% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,227,566 | 1,239,705 | +530,146 | +75% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,221,876 | 709,559 | +247,480 | +54% | $5.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,977,698 | 462,079 | +331,376 | +254% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $880,938 | 130,703 | -120,926 | -48% | $6.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,570,165 | 251,629 | +251,629 | NEW | $6.24 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,373 | -100% | $36.17 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $32,196 | 14,373 | +14,373 | NEW | $2.24 | Q1 2023 |