| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,065,503 | 1,773,539 | -656,197 | -27% | $3.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,221,572 | 2,429,736 | -967,853 | -28% | $5.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,653,730 | 3,397,589 | +2,527,880 | +291% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,939,451 | 869,709 | -613,006 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,344,355 | 1,482,715 | +728,828 | +97% | $2.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,960,106 | 753,887 | +303,197 | +67% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,334,042 | 450,690 | -817,328 | -64% | $2.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,744,122 | 1,268,018 | +12,799 | +1% | $4.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,167,300 | 1,255,219 | -266,060 | -17% | $5.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -250,000 | -100% | $2.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,997,883 | 1,521,279 | -1,746,339 | -53% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,150,000 | 250,000 | +250,000 | NEW | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $21,108,812 | 3,267,618 | +2,060,920 | +171% | $6.46 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -300,000 | -100% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,099,000 | 1,206,698 | +779,150 | +182% | $7.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,262,000 | 300,000 | +139,100 | +86% | $7.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $4,331,000 | 427,548 | -441,756 | -51% | $10.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,630,000 | 160,900 | -139,100 | -46% | $10.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $8,597,000 | 869,304 | -2,087,340 | -71% | $9.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,967,000 | 300,000 | +300,000 | NEW | $9.89 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -297,200 | -100% | $2.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $31,488,000 | 2,956,644 | +1,462,648 | +98% | $10.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $3,165,000 | 297,200 | +297,200 | NEW | $10.65 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $14,566,000 | 1,493,996 | +797,635 | +115% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,958,000 | 696,361 | -151,458 | -18% | $14.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $16,990,000 | 847,819 | +782,162 | +1191% | $20.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,444,000 | 65,657 | +41,269 | +169% | $21.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $828,000 | 24,388 | -72,168 | -75% | $33.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,885,000 | 96,556 | +96,556 | NEW | $40.24 | Q4 2020 |