| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $28,045,252 | 2,771,270 | -787,958 | -22% | $10.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $13,246,068 | 1,308,900 | +625,200 | +91% | $10.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $2,681,800 | 265,000 | -815,900 | -75% | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $51,608,806 | 3,559,228 | +3,559,228 | NEW | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $9,913,650 | 683,700 | +683,700 | NEW | $14.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $15,673,050 | 1,080,900 | +1,080,900 | NEW | $14.50 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -952,248 | -100% | $9.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $6,399,107 | 952,248 | +859,225 | +900% | $6.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $856,742 | 93,023 | +55,424 | +147% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $351,175 | 37,599 | -16,133 | -30% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $857,025 | 53,732 | -1,187 | -2.2% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,164,832 | 54,919 | -16,996 | -24% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $793,222 | 71,915 | +28,383 | +65% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $165,857 | 43,532 | -605,135 | -93% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,782,781 | 648,667 | +648,667 | NEW | $4.29 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,595 | -100% | $9.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $72,000 | 22,595 | -3,805 | -14% | $3.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $103,000 | 26,400 | -49,391 | -65% | $3.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $938,000 | 75,791 | -227,610 | -75% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,888,000 | 303,401 | +210,592 | +227% | $9.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,076,000 | 92,809 | -18,012 | -16% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,844,000 | 110,821 | +110,821 | NEW | $16.64 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -145,119 | -100% | $9.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $4,216,000 | 145,119 | +145,119 | NEW | $29.05 | Q4 2020 |