| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $54,647,176 | 3,892,249 | -2,999,064 | -44% | $14.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0.61% | 0% | $23,229,180 | 1,654,500 | 0 | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $77,320,532 | 6,891,313 | +1,371,356 | +25% | $11.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0.91% | 0% | $18,563,490 | 1,654,500 | 0 | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $31,739,753 | 5,519,957 | +1,721,454 | +45% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.99% | 0% | $9,513,375 | 1,654,500 | 0 | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $26,133,701 | 3,798,503 | +3,667,968 | +2800% | $6.88 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | 0% | $11,382,960 | 1,654,500 | 0 | $6.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $655,286 | 130,535 | +40,491 | +45% | $5.02 | Q4 2024 | |
| 31 Dec 2024 | put | 0.35% | 0% | $8,305,590 | 1,654,500 | 0 | $5.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $548,368 | 90,044 | +90,044 | NEW | $6.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.7% | +0.01% | $10,075,905 | 1,654,500 | +25,100 | +1.5% | $6.09 | Q3 2024 |
| 30 Jun 2024 | put | 0.49% | +0.01% | $8,521,762 | 1,629,400 | +50,100 | +3.2% | $5.23 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -44,871 | -100% | $18.40 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.53% | +0.03% | $9,507,386 | 1,579,300 | +87,300 | +5.9% | $6.02 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $219,419 | 44,871 | +44,871 | NEW | $4.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0.34% | +0.13% | $7,295,880 | 1,492,000 | +566,100 | +61% | $4.89 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -92,471 | -100% | $18.40 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.27% | +0.27% | $3,916,557 | 925,900 | +925,900 | NEW | $4.23 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $423,517 | 92,471 | +92,471 | NEW | $4.58 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -474,371 | -100% | $18.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $3,923,000 | 474,371 | +474,371 | NEW | $8.27 | Q1 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,275,840 | -100% | $18.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $13,192,000 | 1,275,840 | -640,000 | -33% | $10.34 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $22,434,000 | 1,915,840 | +253,224 | +15% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $18,655,000 | 1,662,616 | +1,024,237 | +160% | $11.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $4,232,000 | 638,379 | +241,419 | +61% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,057,000 | 396,960 | +396,960 | NEW | $7.70 | Q4 2019 |