| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,835,797 | 249,429 | -422,983 | -63% | $7.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $257,600 | 35,000 | -3,900 | -10% | $7.36 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $7,873,945 | 672,412 | -847,629 | -56% | $11.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $455,519 | 38,900 | +38,900 | NEW | $11.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $13,315,559 | 1,520,041 | +407,977 | +37% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,406,346 | 1,112,064 | -667,412 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $15,125,546 | 1,779,476 | -589,081 | -25% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,806,343 | 2,368,557 | -432,355 | -15% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $20,054,530 | 2,800,912 | +1,123,397 | +67% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,518,760 | 1,677,515 | +147,317 | +9.6% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $29,639,935 | 1,530,198 | +1,022,452 | +201% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $9,489,773 | 507,746 | -928,980 | -65% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $18,706,173 | 1,436,726 | +1,352,481 | +1605% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $971,000 | 84,245 | -149,190 | -64% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,762,000 | 233,435 | +92,113 | +65% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,523,000 | 141,322 | -80,716 | -36% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,148,000 | 222,038 | +72,138 | +48% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $3,454,000 | 149,900 | -734,204 | -83% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $21,608,000 | 884,104 | +92,811 | +12% | $24.44 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -200,000 | -100% | $6.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $25,044,000 | 791,293 | +755,865 | +2134% | $31.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,330,000 | 200,000 | +200,000 | NEW | $31.65 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,402,000 | 35,428 | -283,120 | -89% | $39.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $14,335,000 | 318,548 | +318,548 | NEW | $45.00 | Q1 2021 |