| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $28,890,777 | 1,486,916 | -383,791 | -21% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $38,312,079 | 1,870,707 | +502,994 | +37% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $20,378,924 | 1,367,713 | +89,929 | +7% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $13,697,844 | 1,277,784 | +262,028 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $13,936,172 | 1,015,756 | +382,618 | +60% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,869,547 | 633,138 | +201,149 | +47% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,142,774 | 431,989 | +242,194 | +128% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,235,566 | 189,795 | -25,736 | -12% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $967,734 | 215,531 | +50,804 | +31% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $761,039 | 164,727 | -95,119 | -37% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $810,720 | 259,846 | +63,311 | +32% | $3.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $611,224 | 196,535 | -93,028 | -32% | $3.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,039,531 | 289,563 | +239,200 | +475% | $3.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $185,000 | 50,363 | +26,138 | +108% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $113,000 | 24,225 | +2,970 | +14% | $4.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -70,000 | -100% | $17.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $155,000 | 21,255 | -41,457 | -66% | $7.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $509,000 | 70,000 | 0 | $7.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,035,000 | 62,712 | +50,410 | +410% | $16.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,155,000 | 70,000 | +70,000 | NEW | $16.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $236,000 | 12,302 | -38,944 | -76% | $19.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $628,000 | 51,246 | +51,246 | NEW | $12.25 | Q2 2021 |