| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,126,031 | 1,155,751 | -1,045,239 | -47% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,404,029 | 2,200,990 | +662,577 | +43% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,138,142 | 1,538,413 | -1,481,511 | -49% | $6.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $3.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,106,470 | 3,019,924 | +1,084,118 | $4.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $86,800 | 20,000 | +20,000 | NEW | $4.34 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $15,757,461 | 1,935,806 | +291,320 | +18% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,491,821 | 1,644,486 | +951,677 | +137% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,281,423 | 692,809 | +40,274 | +6.2% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $7,406,272 | 652,535 | -2,936,641 | -82% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,904,454 | 3,589,176 | +397,741 | +12% | $14.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,616,209 | 3,191,435 | +966,872 | +43% | $14.92 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -326,400 | -100% | $3.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $37,328,167 | 2,224,563 | -1,328,081 | -37% | $16.78 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $5,476,992 | 326,400 | +326,400 | NEW | $16.78 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $69,454,190 | 3,552,644 | +737,938 | +26% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,249,561 | 2,814,706 | -425,189 | -13% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $69,625,000 | 3,239,895 | +878,876 | +37% | $21.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $66,463,000 | 2,361,019 | +671,830 | +40% | $28.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -150,000 | -100% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $48,952,000 | 1,689,189 | -843,164 | -33% | $28.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $4,347,000 | 150,000 | 0 | $28.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $85,745,000 | 2,532,353 | +426,426 | +20% | $33.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,079,000 | 150,000 | +150,000 | NEW | $33.86 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $105,254,000 | 2,105,927 | +594,458 | +39% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $87,061,000 | 1,511,469 | +651,517 | +76% | $57.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $53,644,000 | 859,952 | +859,952 | NEW | $62.38 | Q1 2021 |