| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,907,119 | 1,966,945 | -277,372 | -12% | $4.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,685,507 | 2,244,317 | +1,365,452 | +155% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,557,497 | 878,865 | +376,369 | +75% | $2.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,472,280 | 502,496 | -1,492,211 | $4.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,807,440 | 1,994,707 | -195,566 | -8.9% | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,523,532 | 2,190,273 | +936,315 | +75% | $10.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,492,588 | 1,253,958 | +1,158,392 | +1212% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,455,948 | 95,566 | -25,520 | -21% | $15.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,827,188 | 121,086 | +23,179 | +24% | $15.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,220,900 | 97,907 | -336,665 | -77% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,401,246 | 434,572 | -410,144 | -49% | $14.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,135,333 | 844,716 | -165,738 | -16% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,427,885 | 1,010,454 | -709,877 | -41% | $10.32 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -750,000 | -100% | $2.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,835,000 | 1,720,331 | -70,370 | -3.9% | $11.53 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $8,648,000 | 750,000 | 0 | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $24,354,000 | 1,790,701 | 0 | $13.60 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.02% | 0% | $10,200,000 | 750,000 | 0 | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | $8,315,000 | 559,949 | 0 | $14.85 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | $7,425,000 | 500,000 | 0 | $14.85 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,204,000 | 63,597 | +63,597 | NEW | $18.93 | Q4 2021 |