| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,452,765 | 596,960 | -107,420 | -15% | $4.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $460,840 | 112,400 | -78,700 | -41% | $4.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,500,796 | 704,380 | +563,628 | +400% | $3.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $679,360 | 191,100 | +112,400 | +143% | $3.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $969,781 | 140,752 | -668,141 | -83% | $6.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $542,243 | 78,700 | +78,700 | NEW | $6.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $4,384,872 | 808,893 | -3,142,005 | $5.42 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -500,000 | -100% | $4.30 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $38,639,782 | 3,950,898 | +56,903 | +1.5% | $9.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,890,000 | 500,000 | +250,000 | +100% | $9.78 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $39,835,569 | 3,893,995 | +149,323 | +4% | $10.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,557,500 | 250,000 | +50,000 | +25% | $10.23 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $26,062,917 | 3,744,672 | +14,462 | +0.39% | $6.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,392,000 | 200,000 | +200,000 | NEW | $6.96 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $31,669,483 | 3,730,210 | +537,314 | +17% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $32,024,747 | 3,192,896 | +510,843 | +19% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $18,237,960 | 2,682,053 | +1,516,785 | +130% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,273,403 | 1,165,268 | -61,042 | -5% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,909,000 | 1,226,310 | -207,487 | -14% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,088,000 | 1,433,797 | -49,345 | -3.3% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,551,000 | 1,483,142 | +1,388,224 | +1463% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $849,000 | 94,918 | -304,133 | -76% | $8.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,489,000 | 399,051 | +256,599 | +180% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,535,000 | 142,452 | +142,452 | NEW | $10.78 | Q4 2021 |