| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,641,000 | 4,034,294 | -423,564 | -9.5% | $14.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -45,700 | -100% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,018,000 | 4,457,858 | -1,911,830 | -30% | $11.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $513,000 | 45,700 | +45,700 | NEW | $11.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $112,000 | 10,000 | +10,000 | NEW | $11.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $36,626,000 | 6,369,688 | +5,811,083 | +1040% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,843,000 | 558,605 | +390,690 | +233% | $6.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $844,000 | 167,915 | -6,888 | -3.9% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,065,000 | 174,803 | +45,225 | +35% | $6.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $678,000 | 129,578 | +85,196 | +192% | $5.23 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $18.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $267,000 | 44,382 | +9,972 | +29% | $6.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $602,000 | 100,000 | +100,000 | NEW | $6.02 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $168,000 | 34,410 | -15,786 | -31% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $212,000 | 50,196 | -41,478 | -45% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $419,000 | 91,674 | +7,040 | +8.3% | $4.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $435,000 | 84,634 | +19,651 | +30% | $5.14 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $213,000 | 64,983 | -89,634 | -58% | $3.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $563,000 | 154,617 | -146,968 | -49% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,340,000 | 301,585 | +11,565 | +4% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,398,000 | 290,020 | -104,117 | -26% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,664,000 | 394,137 | +115,153 | +41% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,842,000 | 278,984 | +87,121 | +45% | $6.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,334,000 | 191,863 | +41,968 | +28% | $6.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,198,000 | 149,895 | -7,120 | -4.5% | $7.99 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100 | -100% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,623,000 | 157,015 | -549,842 | -78% | $10.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,278,000 | 706,857 | +556,584 | +370% | $11.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,686,000 | 150,273 | +47,110 | +46% | $11.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $684,000 | 103,163 | -10,431 | -9.2% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $874,000 | 113,594 | +8,657 | +8.2% | $7.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $555,000 | 104,937 | +104,937 | NEW | $5.29 | Q3 2019 |