| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,420,000 | 241,409 | -425,949 | -64% | $14.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,024,000 | 667,358 | -236,182 | -26% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,745,000 | 903,540 | +446,264 | +98% | $39.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,475,000 | 457,276 | +228,865 | +100% | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -165,200 | -100% | $15.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,095,000 | 228,411 | -124,952 | -35% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $2,962,000 | 165,200 | -139,400 | -46% | $17.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,092,000 | 353,363 | +248,445 | +237% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,527,000 | 304,600 | +304,600 | NEW | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,226,000 | 104,918 | +64,674 | +161% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $213,000 | 40,244 | +12,933 | +47% | $5.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 250 | 0 | $4.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | 0% | $90,000 | 27,311 | +135 | +0.5% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $133,000 | 27,176 | -33,595 | -55% | $4.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $414,000 | 60,771 | +7,503 | +14% | $6.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $484,000 | 53,268 | +32,878 | +161% | $9.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $210,000 | 20,390 | +5,507 | +37% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $174,000 | 14,883 | +12,617 | +557% | $11.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,000 | 2,266 | +2,266 | NEW | $10.15 | Q2 2022 |