| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $15,277,000 | 1,063,220 | -3,231,570 | -75% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $46,084,000 | 4,294,790 | -4,086,504 | -49% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,429,000 | 8,381,294 | -303,219 | -3.5% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $55,146,000 | 8,684,513 | +734,104 | +9.2% | $6.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $45,238,000 | 7,950,409 | +530,601 | +7.2% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $53,126,000 | 7,419,808 | +3,637,252 | +96% | $7.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,419,000 | 3,782,556 | +1,923,419 | +103% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,988,000 | 1,859,137 | +500,081 | +37% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,100,000 | 1,359,056 | +1,321,793 | +3547% | $5.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $182,000 | 37,263 | -28,780 | -44% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $396,000 | 66,043 | -845,152 | -93% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,896,000 | 911,195 | +577,621 | +173% | $6.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,727,000 | 333,574 | -1,452,656 | -81% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,877,000 | 1,786,230 | -2,427,783 | -58% | $4.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $28,445,000 | 4,214,013 | -515,136 | -11% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,536,000 | 4,729,149 | +1,571,260 | +50% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,254,000 | 3,157,889 | +483,771 | +18% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,211,000 | 2,674,118 | -9,191 | -0.34% | $6.81 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -160,400 | -100% | $17.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $20,473,000 | 2,683,309 | +2,683,309 | NEW | $7.63 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 104 | 0 | $9.62 * | Q2 2021 | |||
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,224,000 | 160,400 | +160,400 | NEW | $7.63 | Q2 2021 |