| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,444,237 | 596,302 | -957,430 | -62% | $9.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $913,000 | 100,000 | +100,000 | NEW | $9.13 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $26,071,623 | 1,553,732 | +525,456 | +51% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,123,374 | 1,028,276 | -132,788 | -11% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,464,157 | 1,161,064 | +26,119 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,583,929 | 1,134,945 | +859,270 | +312% | $4.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $423,161 | 275,675 | +7,711 | +2.9% | $1.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $404,626 | 267,964 | -874,271 | -77% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,923,033 | 1,142,235 | +601,105 | +111% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,666,680 | 541,130 | +289,626 | +115% | $3.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $201,857 | 251,504 | -20,922 | -7.7% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $375,948 | 272,426 | -56,069 | -17% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $469,747 | 328,495 | -8,796,582 | -96% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,155,145 | 9,125,077 | +5,633,463 | +161% | $1.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,856,000 | 3,491,614 | -200,633 | -5.4% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,452,000 | 3,692,247 | +1,675,565 | +83% | $2.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -657,900 | -100% | $8.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -48,000 | -100% | $8.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,005,000 | 2,016,682 | +973,050 | +93% | $6.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,569,000 | 657,900 | +657,900 | NEW | $6.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $333,000 | 48,000 | +48,000 | NEW | $6.94 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $16,270,000 | 1,043,632 | +570,022 | +120% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,373,000 | 473,610 | +50,589 | +12% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,181,000 | 423,021 | +320,111 | +311% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,822,000 | 102,910 | +102,910 | NEW | $17.70 | Q1 2021 |