| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $35,883,182 | 3,545,769 | +252,348 | +7.7% | $10.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $12,380,808 | 1,223,400 | -526,600 | -30% | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $47,754,606 | 3,293,421 | -333,900 | -9.2% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $25,375,000 | 1,750,000 | 0 | $14.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $40,009,351 | 3,627,321 | -619,716 | -15% | $11.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $19,302,500 | 1,750,000 | 0 | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,540,088 | 4,247,037 | +3,161,600 | +200% | $6.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,760,000 | 1,750,000 | +1,750,000 | NEW | $6.72 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $9,996,875 | 1,085,437 | -49,211 | -4.3% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,597,612 | 1,134,648 | -821,941 | -42% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,207,594 | 1,956,589 | -661,339 | -25% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $55,526,253 | 2,617,928 | +773,672 | +42% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,342,144 | 1,844,256 | -381,261 | -17% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,479,220 | 2,225,517 | +1,854,445 | +500% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,591,899 | 371,072 | +148,913 | +67% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $617,602 | 222,159 | -371,160 | -63% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,210,370 | 593,319 | -384,047 | -39% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,108,000 | 977,366 | +871,312 | +822% | $3.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $416,000 | 106,054 | -61,168 | -37% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,068,000 | 167,222 | +117,150 | +234% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $477,000 | 50,072 | -3,007 | -5.7% | $9.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $615,000 | 53,079 | +42,164 | +386% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $182,000 | 10,915 | -36,982 | -77% | $16.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,141,000 | 47,897 | -20,374 | -30% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,983,000 | 68,271 | +68,271 | NEW | $29.05 | Q4 2020 |