| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,957,282 | 497,859 | +453,204 | +1015% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $398,322 | 44,655 | +19,828 | +80% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $234,119 | 24,827 | -1,106 | -4.3% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $229,766 | 25,933 | -283,655 | $8.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,046,377 | 309,588 | -189,618 | -38% | $6.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,474,474 | 499,206 | +202,536 | +68% | $6.96 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $4.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,275,237 | 296,670 | -2,683 | -0.9% | $11.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $552,000 | 50,000 | 0 | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,694,016 | 299,353 | -1,567 | -0.52% | $12.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $617,000 | 50,000 | +50,000 | NEW | $12.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,242,972 | 300,920 | +100,807 | +50% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,907,642 | 200,113 | +159,188 | +389% | $14.53 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -60,000 | -100% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $726,009 | 40,925 | +40,925 | NEW | $17.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,064,400 | 60,000 | -18,300 | -23% | $17.74 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $1,436,805 | 78,300 | +60,000 | +328% | $18.35 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $248,331 | 18,300 | +18,300 | NEW | $13.57 | Q4 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -11,732 | -100% | $4.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $304,000 | 11,732 | -54,068 | -82% | $25.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,190,000 | 65,800 | +65,800 | NEW | $33.28 | Q2 2021 |