| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,281,158 | 1,543,250 | +557,080 | +56% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,142,553 | 156,300 | 0 | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,832,115 | 986,170 | +668,427 | +210% | $9.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,558,311 | 156,300 | +156,300 | NEW | $9.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,285,463 | 317,743 | -820,034 | -72% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,351,284 | 1,137,777 | -1,032,966 | $7.34 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -1,482,900 | -100% | $5.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $23,595,977 | 2,170,743 | -97,323 | -4.3% | $10.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $16,119,123 | 1,482,900 | -235,200 | -14% | $10.87 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $21,183,736 | 2,268,066 | +853,191 | +60% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $16,047,054 | 1,718,100 | +656,200 | +62% | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $21,873,968 | 1,414,875 | +218,175 | +18% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $16,416,974 | 1,061,900 | +96,000 | +9.9% | $15.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $9,585,567 | 1,196,700 | -230,330 | -16% | $8.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $7,736,859 | 965,900 | -5,300 | -0.55% | $8.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $17,866,416 | 1,427,030 | +390,185 | +38% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $12,159,424 | 971,200 | +250,500 | +35% | $12.52 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $13,012,405 | 1,036,845 | -1,988,304 | -66% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.03% | $9,044,785 | 720,700 | -2,030,700 | -74% | $12.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $54,573,688 | 3,025,149 | +2,813,414 | +1329% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $49,635,256 | 2,751,400 | +2,701,400 | +5403% | $18.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,156,969 | 211,735 | -49,884 | -19% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $745,500 | 50,000 | +50,000 | NEW | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,254,540 | 261,619 | -781,626 | -75% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,128,000 | 1,043,245 | +850,733 | +442% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,715,000 | 192,512 | -19,683 | -9.3% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,028,000 | 212,195 | +28,273 | +15% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,017,000 | 183,922 | -716,341 | -80% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,006,000 | 900,263 | +900,263 | NEW | $18.89 | Q3 2021 |