| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -54,551 | -100% | $14.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $682,982 | 54,551 | -79,083 | -59% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,918,988 | 133,634 | +11,720 | $14.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,278,881 | 121,914 | +109,387 | +873% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,830 | 12,527 | -49,665 | -80% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $156,103 | 62,192 | +43,831 | +239% | $2.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $55,818 | 18,361 | -13,268 | -42% | $3.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $119,559 | 31,629 | -97,802 | -76% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $638,096 | 129,431 | +60,344 | +87% | $4.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -149,300 | -100% | $14.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $421,432 | 69,087 | -79,176 | -53% | $6.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $910,730 | 149,300 | +149,300 | NEW | $6.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,318,061 | 148,263 | -224,727 | -60% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,428,553 | 372,990 | +95,388 | +34% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $552,000 | 277,602 | -217,376 | -44% | $1.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,203,000 | 494,978 | -729,934 | -60% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,435,000 | 1,224,912 | +617,484 | +102% | $6.07 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -313,500 | -100% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,567,000 | 607,428 | +74,955 | +14% | $15.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $4,938,000 | 313,500 | +313,500 | NEW | $15.75 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $15,079,000 | 532,473 | -167,561 | -24% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $23,752,000 | 700,034 | -904,625 | -56% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $63,095,000 | 1,604,659 | +1,364,155 | +567% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,474,000 | 240,504 | +197,107 | +454% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,282,000 | 43,397 | +43,397 | NEW | $29.54 | Q3 2020 |