| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.06% | $61,310,920 | 5,349,993 | +3,767,848 | +238% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0.27% | +0% | $10,322,022 | 900,700 | +6,900 | +0.77% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $18,020,632 | 1,582,145 | +526,833 | +50% | $11.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.5% | +0.33% | $10,180,382 | 893,800 | +593,800 | +198% | $11.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,403,197 | 1,055,312 | +976,923 | +1246% | $5.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.16% | $1,536,000 | 300,000 | +300,000 | NEW | $5.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $296,310 | 78,389 | +78,389 | NEW | $3.78 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,300 | -100% | $10.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $14,000 | 11,300 | +11,300 | NEW | $1.24 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,716 | -100% | $10.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $96,000 | 12,716 | +12,716 | NEW | $7.55 | Q4 2021 |