| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,985,620 | 2,086,682 | -124,560 | -5.6% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,488,732 | 103,600 | +103,600 | NEW | $14.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $12,430,050 | 865,000 | -447,300 | -34% | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $41,858,811 | 2,211,242 | +93,306 | +4.4% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $24,841,839 | 1,312,300 | +1,312,300 | NEW | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $45,408,547 | 2,117,936 | +1,040,127 | +97% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,130,076 | 1,077,809 | -94,731 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,758,937 | 1,172,540 | +255,492 | +28% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,450,588 | 917,048 | -145,999 | -14% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,817,404 | 1,063,047 | +88,031 | +9% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,498,488 | 975,016 | +554,683 | +132% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,846,048 | 420,333 | -86,331 | -17% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,822,119 | 506,664 | -212,746 | -30% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,798,444 | 719,410 | -424,447 | -37% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,480,825 | 1,143,857 | +793,950 | +227% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $860,771 | 349,907 | -316,755 | -48% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,327,000 | 666,662 | +409,158 | +159% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,094,000 | 257,504 | -106,542 | -29% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,630,000 | 364,046 | +333,890 | +1107% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $237,000 | 30,156 | -445,648 | -94% | $7.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,274,000 | 475,804 | +377,481 | +384% | $17.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,114,000 | 98,323 | -700,407 | -88% | $21.50 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -250,000 | -100% | $16.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $21,470,000 | 798,730 | +798,730 | NEW | $26.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,720,000 | 250,000 | +250,000 | NEW | $26.88 | Q1 2021 |