| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -79,000 | -100% | $13.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $169,060 | 79,000 | +79,000 | NEW | $2.14 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -244,000 | -100% | $13.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $534,360 | 244,000 | +44,000 | +22% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.03% | $436,000 | 200,000 | +200,000 | NEW | $2.18 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -134,000 | -100% | $13.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.05% | $737,000 | 134,000 | +134,000 | NEW | $5.50 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -45,463 | -100% | $13.96 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $18,750 | 50,000 | 0 | $0.38 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $1,578,930 | 45,463 | -13,000 | -22% | $34.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $112,500 | 30,000 | 0 | $3.75 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $115,500 | 35,000 | 0 | $3.30 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $1,917,586 | 58,463 | +11,437 | +24% | $32.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.07% | $1,575,371 | 47,026 | +47,026 | NEW | $33.50 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -29,400 | -100% | $13.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.02% | $1,026,000 | 29,400 | +29,400 | NEW | $34.90 | Q3 2022 |