| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,396,544 | 2,820,325 | -1,613,509 | -36% | $4.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -153,000 | -100% | $4.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,410,644 | 4,433,834 | +1,096,684 | +33% | $5.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $807,840 | 153,000 | -527,000 | -78% | $5.28 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $19,455,584 | 3,337,150 | -93,167 | -2.7% | $5.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,964,400 | 680,000 | +680,000 | NEW | $5.83 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $4.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,132,906 | 3,430,317 | -1,001,856 | $4.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $206,000 | 50,000 | +50,000 | NEW | $4.12 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $16,797,936 | 4,432,173 | +884,016 | +25% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,456,933 | 3,548,157 | -1,719,823 | -33% | $4.92 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -500,000 | -100% | $4.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,868,531 | 5,267,980 | -2,637,302 | -33% | $5.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,740,000 | 500,000 | +500,000 | NEW | $5.48 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $47,115,481 | 7,905,282 | +1,739,907 | +28% | $5.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -500,000 | -100% | $4.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $43,034,317 | 6,165,375 | +41,377 | +0.68% | $6.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,490,000 | 500,000 | 0 | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,621,508 | 6,123,998 | +2,014,642 | +49% | $5.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,990,000 | 500,000 | +500,000 | NEW | $5.98 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -70,700 | -100% | $4.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,012,564 | 4,109,356 | -1,238,943 | -23% | $4.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $344,309 | 70,700 | +70,700 | NEW | $4.87 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $24,441,727 | 5,348,299 | +2,454,422 | +85% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,681,588 | 2,893,877 | +499,364 | +21% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,050,000 | 2,394,513 | +1,931,600 | +417% | $7.12 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -500,000 | -100% | $4.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,754,000 | 462,913 | +89,213 | +24% | $8.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $4,055,000 | 500,000 | -1,350,000 | -73% | $8.11 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $4,126,000 | 373,700 | -4,130,966 | -92% | $11.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $20,424,000 | 1,850,000 | +1,050,000 | +131% | $11.04 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $77,345,000 | 4,504,666 | -320,208 | -6.6% | $17.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $13,736,000 | 800,000 | +800,000 | NEW | $17.17 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $106,727,000 | 4,824,874 | +666,645 | +16% | $22.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $116,722,000 | 4,158,229 | +4,158,229 | NEW | $28.07 | Q2 2021 |