| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $6,990,767 | 534,054 | -2,500,473 | -82% | $13.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $22,091,357 | 3,034,527 | +64,800 | +2.2% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,917,737 | 2,969,727 | +1,335,572 | +82% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,726,388 | 1,634,155 | -290,348 | $5.34 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -70,000 | -100% | $12.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $17,205,057 | 1,924,503 | -561,683 | -23% | $8.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $625,800 | 70,000 | +32,600 | +87% | $8.94 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $27,372,908 | 2,486,186 | +644,123 | +35% | $11.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $411,774 | 37,400 | +37,400 | NEW | $11.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $16,762,773 | 1,842,063 | +174,318 | +10% | $9.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -44,200 | -100% | $12.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $23,473,511 | 1,667,745 | +1,447,611 | +658% | $14.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $622,115 | 44,200 | +44,200 | NEW | $14.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,690,629 | 220,134 | +220,134 | NEW | $7.68 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -276,672 | -100% | $12.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,304,678 | 276,672 | -17,420 | -5.9% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,911,000 | 294,092 | +175,466 | +148% | $13.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,766,000 | 118,626 | +97,916 | +473% | $14.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $187,000 | 20,710 | +3,793 | +22% | $9.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $51,000 | 16,917 | +16,917 | NEW | $3.01 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,259 | -100% | $12.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $55,000 | 10,259 | +10,259 | NEW | $5.36 | Q4 2021 |