| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,336,284 | 737,635 | +309,908 | +72% | $8.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $7,731 | 900 | +900 | NEW | $8.59 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,624,610 | 427,727 | -31,393 | -6.8% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,289,944 | 459,120 | -1,989 | -0.43% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,190,874 | 461,109 | +42,091 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,294,935 | 419,018 | -256,504 | -38% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -300,000 | -100% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,485,012 | 675,522 | -271,774 | -29% | $9.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $2,880,000 | 300,000 | +100,000 | +50% | $9.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,664,830 | 947,296 | +329,737 | +53% | $5.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $1,196,000 | 200,000 | 0 | $5.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,878,270 | 617,559 | +234,072 | +61% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,256,000 | 200,000 | +200,000 | NEW | $6.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,610,645 | 383,487 | +68,897 | +22% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,944,166 | 314,590 | -6,693 | -2.1% | $6.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,437,729 | 321,283 | -9,889 | -3% | $10.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,367,880 | 331,172 | +9,321 | +2.9% | $7.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,188,587 | 321,851 | +77,395 | +32% | $6.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,002,000 | 244,456 | +1,891 | +0.78% | $8.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,870,000 | 242,565 | +61,670 | +34% | $7.71 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -2,500 | -100% | $8.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,512,000 | 180,895 | -63,378 | -26% | $8.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $21,000 | 2,500 | +2,500 | NEW | $8.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,357,000 | 244,273 | +96,420 | +65% | $9.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,046,000 | 147,853 | +22,769 | +18% | $13.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,844,000 | 125,084 | +68,709 | +122% | $22.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,528,000 | 56,375 | +56,375 | NEW | $27.10 | Q1 2021 |