| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,365,565 | 2,193,216 | +764,740 | +54% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,599,292 | 1,428,476 | +625,250 | +78% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,779,227 | 803,226 | +733,912 | +1059% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $437,371 | 69,314 | -118,943 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,451,461 | 188,257 | -56,540 | -23% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,862,905 | 244,797 | +244,797 | NEW | $7.61 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -20,010 | -100% | $6.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $124,262 | 20,010 | -264,617 | -93% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,978,158 | 284,627 | -47,491 | -14% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,318,184 | 332,118 | -489,540 | -60% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $7,896,133 | 821,658 | -735,034 | -47% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $14,165,897 | 1,556,692 | -1,069,736 | -41% | $9.10 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -464,100 | -100% | $6.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $23,585,324 | 2,626,428 | +1,093,314 | +71% | $8.98 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $6.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $4,167,618 | 464,100 | 0 | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,083,000 | 1,533,114 | -37,089 | -2.4% | $4.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $231,000 | 50,000 | 0 | $4.62 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $2,144,000 | 464,100 | -20,700 | -4.3% | $4.62 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,930,000 | 1,570,203 | +416,617 | +36% | $5.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $253,000 | 50,000 | +50,000 | NEW | $5.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,448,000 | 484,800 | +202,800 | +72% | $5.05 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,668,000 | 1,153,586 | +741,106 | +180% | $5.78 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $1,630,000 | 282,000 | -90,000 | -24% | $5.78 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,705,000 | 412,480 | +275,778 | +202% | $8.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $3,341,000 | 372,000 | 0 | $8.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,446,000 | 136,702 | +136,702 | NEW | $10.58 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,936,000 | 372,000 | +372,000 | NEW | $10.58 | Q3 2021 |