| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,918,696 | 2,093,037 | +234,034 | +13% | $6.65 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $4.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,414,278 | 1,859,003 | +375,577 | +25% | $6.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $153,500 | 25,000 | -156,900 | -86% | $6.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $13,662,353 | 1,483,426 | +91,398 | +6.6% | $9.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,675,299 | 181,900 | +181,900 | NEW | $9.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $16,746,097 | 1,392,028 | +23,605 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,107,390 | 1,368,423 | +338,753 | +33% | $11.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -80,000 | -100% | $4.28 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $4.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,680,654 | 1,029,670 | +130,293 | +14% | $16.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,296,000 | 80,000 | +80,000 | NEW | $16.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $810,000 | 50,000 | +50,000 | NEW | $16.20 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $9,758,240 | 899,377 | -36,996 | -4% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,109,222 | 936,373 | -67,244 | -6.7% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,568,087 | 1,003,617 | -146,490 | -13% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $10,511,978 | 1,150,107 | -892,131 | -44% | $9.14 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $4.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,847,070 | 2,042,238 | -434,257 | -18% | $7.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $727,000 | 100,000 | +100,000 | NEW | $7.27 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $20,951,000 | 2,476,495 | +1,019,305 | +70% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,943,000 | 1,457,190 | +703,402 | +93% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,068,000 | 753,788 | +217,375 | +41% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,222,000 | 536,413 | +156,431 | +41% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,263,000 | 379,982 | +379,982 | NEW | $11.22 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -186,044 | -100% | $4.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,418,000 | 186,044 | +137,136 | +280% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $619,000 | 48,908 | -180,074 | -79% | $12.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,974,000 | 228,982 | +191,951 | +518% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $124,000 | 37,031 | +37,031 | NEW | $3.35 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -181,418 | -100% | $4.28 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $753,000 | 181,418 | -395,891 | -69% | $4.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,026,000 | 577,309 | +407,237 | +239% | $12.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,656,000 | 170,072 | +15,271 | +9.9% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,263,000 | 154,801 | +154,801 | NEW | $14.62 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -290,427 | -100% | $4.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $5,408,000 | 290,427 | +290,427 | NEW | $18.62 | Q3 2018 |