| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $70,864,651 | 4,490,789 | +299,885 | +7.2% | $15.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $299,820 | 19,000 | 0 | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $44,549,310 | 4,190,904 | +1,475,703 | +54% | $10.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $201,970 | 19,000 | -12,400 | -39% | $10.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $13,005,813 | 2,715,201 | -1,329,951 | -33% | $4.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $150,406 | 31,400 | 0 | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $21,803,370 | 4,045,152 | +931,962 | $5.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $169,246 | 31,400 | +18,900 | +100% | $5.39 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $34,027,166 | 3,113,190 | -394,592 | -11% | $10.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $136,625 | 12,500 | +12,500 | NEW | $10.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $11,014,436 | 3,507,782 | -202,318 | -5.5% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,835,219 | 3,710,100 | -253,681 | -6.4% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $15,498,384 | 3,963,781 | +1,362,669 | +52% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,228,235 | 2,601,112 | +1,650,791 | +174% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,005,177 | 950,321 | -43,246 | -4.4% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,205,718 | 993,567 | -1,010,082 | -50% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,524,598 | 2,003,649 | -1,405,703 | -41% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,261,690 | 3,409,352 | +368,016 | +12% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,562,000 | 3,041,336 | +678,933 | +29% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,882,000 | 2,362,403 | +1,319,214 | +126% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,573,000 | 1,043,189 | +1,014,911 | +3589% | $7.26 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -66,000 | -100% | $13.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $328,000 | 28,278 | -328,199 | -92% | $11.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $766,000 | 66,000 | 0 | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,698,000 | 356,477 | -10,771 | -2.9% | $13.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $870,000 | 66,000 | +26,000 | +65% | $13.18 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $7,257,000 | 367,248 | -324,905 | -47% | $19.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $790,000 | 40,000 | +40,000 | NEW | $19.75 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $15,663,000 | 692,153 | +88,371 | +15% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $11,797,000 | 603,782 | +584,299 | +2999% | $19.54 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $282,000 | 19,483 | +3,500 | +22% | $14.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,447,000 | 100,000 | 0 | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $204,000 | 15,983 | +15,983 | NEW | $12.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,279,000 | 100,000 | +100,000 | NEW | $12.79 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -40,063 | -100% | $13.64 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $755,000 | 40,063 | +40,063 | NEW | $18.85 | Q4 2019 |