| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,298,015 | 500,351 | -597,512 | -54% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,436,898 | 1,097,863 | +428,731 | +64% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,167,109 | 669,132 | +20,687 | +3.2% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,487,239 | 648,445 | -773,437 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,574,291 | 1,421,882 | +254,920 | +22% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -284,900 | -100% | $8.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,086,140 | 1,166,962 | +580,651 | +99% | $9.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,706,550 | 284,900 | +284,900 | NEW | $9.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,470,962 | 586,311 | +355,514 | +154% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,435,558 | 230,797 | -495,501 | -68% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -565,100 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,941,507 | 726,298 | +169,204 | +30% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,288,655 | 565,100 | +416,800 | +281% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,125,297 | 557,094 | +129,056 | +30% | $5.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $831,963 | 148,300 | +1,300 | +0.88% | $5.61 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,575,726 | 428,038 | +289,486 | +209% | $10.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,571,430 | 147,000 | +122,800 | +507% | $10.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $969,864 | 138,552 | +42,271 | +44% | $7.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $169,400 | 24,200 | +24,200 | NEW | $7.00 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $650,859 | 96,281 | +24,056 | +33% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $583,000 | 72,225 | +72,225 | NEW | $8.07 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,068 | -100% | $8.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $113,000 | 14,068 | +14,068 | NEW | $8.03 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -9,838 | -100% | $8.72 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $233,000 | 9,838 | -53,472 | -84% | $23.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,614,000 | 63,310 | +63,310 | NEW | $25.49 | Q1 2021 |