| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $42,419,143 | 4,013,164 | +354,658 | +9.7% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $12.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $29,377,803 | 3,658,506 | -1,340,542 | -27% | $8.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $803,000 | 100,000 | +100,000 | NEW | $8.03 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $31,394,021 | 4,999,048 | +1,296,436 | +35% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $32,323,803 | 3,702,612 | +2,195,027 | +100% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,819,372 | 1,507,585 | +207,040 | +16% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,946,330 | 1,300,545 | -576,640 | -31% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,757,866 | 1,877,185 | +791,252 | +73% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,909,359 | 1,085,933 | +1,085,933 | NEW | $3.60 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -447,590 | -100% | $12.27 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,298,011 | 447,590 | +363,650 | +433% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $293,790 | 83,940 | +83,940 | NEW | $3.50 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -62,437 | -100% | $12.27 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $145,000 | 62,437 | +62,437 | NEW | $2.32 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,821,873 | -100% | $12.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $22,180,000 | 2,821,873 | +1,449,326 | +106% | $7.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $12.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,476,000 | 1,372,547 | +1,034,031 | +305% | $9.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $364,000 | 40,000 | 0 | $9.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,489,000 | 338,516 | -656,296 | -66% | $13.26 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $530,000 | 40,000 | +40,000 | NEW | $13.25 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $13,072,000 | 994,812 | +994,812 | NEW | $13.14 | Q2 2021 |