| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $23,373,344 | 2,653,047 | -262,625 | -9% | $8.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -155,900 | -100% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $35,629,512 | 2,915,672 | +1,903,026 | +188% | $12.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,905,098 | 155,900 | +155,900 | NEW | $12.22 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $11,847,958 | 1,012,646 | +309,813 | +44% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,958,047 | 702,833 | -311,464 | $9.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -122,300 | -100% | $6.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $10,802,263 | 1,014,297 | -44,465 | -4.2% | $10.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,302,495 | 122,300 | +122,300 | NEW | $10.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $12,398,103 | 1,058,762 | +1,021,706 | +2757% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $513,226 | 37,056 | +5,891 | +19% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $557,230 | 31,165 | +21,048 | +208% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $177,958 | 10,117 | -51,114 | -83% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $890,299 | 61,231 | -513,098 | -89% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,458,531 | 574,329 | +519,360 | +945% | $18.21 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -11,200 | -100% | $6.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,325,000 | 54,969 | +5,636 | +11% | $24.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $270,000 | 11,200 | +11,200 | NEW | $24.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $793,000 | 49,333 | -483,383 | -91% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,074,000 | 532,716 | +440,285 | +476% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,984,000 | 92,431 | +80,225 | +657% | $21.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $262,000 | 12,206 | +12,206 | NEW | $21.46 | Q1 2022 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -35,000 | -100% | $6.67 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -20,097 | -100% | $6.67 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | +0% | $1,159,000 | 35,000 | +35,000 | NEW | $33.11 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $569,000 | 20,097 | +20,097 | NEW | $28.31 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -221,986 | -100% | $6.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $7,485,000 | 221,986 | +221,986 | NEW | $33.72 | Q4 2020 |