| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.3% | $0 | 0 | -2,150,000 | -100% | $8.99 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | +0.51% | $15,802,500 | 2,150,000 | +150,000 | +7.5% | $7.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0.14% | $0 | 0 | -36,200 | -100% | $8.99 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.57% | $12,360,000 | 2,000,000 | -187,500 | $6.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.14% | $223,716 | 36,200 | +36,200 | NEW | $6.18 | Q1 2025 |
| 31 Dec 2024 | 8.6% | +0.44% | $16,296,875 | 2,187,500 | +112,500 | +5.4% | $7.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0.37% | $0 | 0 | -175,000 | -100% | $8.99 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.21% | $10,582,500 | 2,075,000 | +75,000 | +3.8% | $5.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | -0% | $892,500 | 175,000 | -400 | -0.23% | $5.10 | Q3 2024 |
| 30 Jun 2024 | 7.1% | +0.99% | $10,620,000 | 2,000,000 | +250,000 | +14% | $5.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | -0.92% | $931,374 | 175,400 | -274,600 | -61% | $5.31 | Q2 2024 |
| 31 Mar 2024 | 7.4% | +0.74% | $9,922,500 | 1,750,000 | +175,000 | +11% | $5.67 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $2,551,500 | 450,000 | +450,000 | NEW | $5.67 | Q1 2024 |
| 31 Dec 2023 | 12% | +0.58% | $11,214,000 | 1,575,000 | +75,000 | +5% | $7.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0.82% | $0 | 0 | -200,000 | -100% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $10,395,000 | 1,500,000 | 0 | $6.93 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.82% | -0.51% | $1,386,000 | 200,000 | -125,000 | -38% | $6.93 | Q3 2023 |
| 30 Jun 2023 | 15% | +2.6% | $8,130,000 | 1,500,000 | +269,555 | +22% | $5.42 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | -1.8% | $1,761,500 | 325,000 | -335,500 | -51% | $5.42 | Q2 2023 |
| 31 Mar 2023 | 13% | +0.98% | $8,047,110 | 1,230,445 | +92,945 | +8.2% | $6.54 | Q1 2023 | |
| 31 Mar 2023 | call | 4.3% | +2.6% | $4,319,670 | 660,500 | +410,500 | +164% | $6.54 | Q1 2023 |
| 31 Dec 2022 | 5.4% | -0.54% | $4,254,250 | 1,137,500 | -112,500 | -9% | $3.74 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +1.1% | $935,000 | 250,000 | +125,000 | +100% | $3.74 | Q4 2022 |
| 31 Dec 2022 | put | -0.72% | $0 | 0 | -125,000 | -100% | $8.99 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +2% | $5,900,000 | 1,250,000 | +250,000 | +25% | $4.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0.72% | +0.14% | $590,000 | 125,000 | +25,000 | +25% | $4.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.72% | +0.72% | $590,000 | 125,000 | +125,000 | NEW | $4.72 | Q3 2022 |
| 30 Jun 2022 | 10% | +0.25% | $6,480,000 | 1,000,000 | +25,000 | +2.6% | $6.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | +0.22% | $648,000 | 100,000 | +50,000 | +100% | $6.48 | Q2 2022 |
| 31 Mar 2022 | 7.3% | +5.2% | $7,566,000 | 975,000 | +700,000 | +255% | $7.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.15% | $388,000 | 50,000 | +50,000 | NEW | $7.76 | Q1 2022 |
| 31 Dec 2021 | 2.7% | +2.7% | $3,515,000 | 275,000 | +275,000 | NEW | $12.78 | Q4 2021 |