| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,032,437 | 256,825 | -454,166 | -64% | $4.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,751,535 | 710,991 | -4,743,913 | -87% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,873,771 | 5,454,904 | +3,361,488 | +161% | $2.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $10,299,607 | 2,093,416 | +1,732,732 | +400% | $4.92 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -24,200 | -100% | $2.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,581,592 | 360,684 | +346,541 | +2450% | $9.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $240,306 | 24,200 | 0 | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $151,896 | 14,143 | -3,486,712 | -100% | $10.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $259,908 | 24,200 | +24,200 | NEW | $10.74 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $37,669,200 | 3,500,855 | +2,021,974 | +137% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $22,530,752 | 1,478,881 | +1,478,881 | NEW | $15.23 | Q1 2024 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -180,000 | -100% | $2.99 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,159,091 | -100% | $2.99 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $2,244,600 | 180,000 | +180,000 | NEW | $12.47 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $17,073,410 | 1,159,091 | +486,490 | +72% | $14.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,459,000 | 672,601 | +650,814 | +2987% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $225,000 | 21,787 | +21,787 | NEW | $10.33 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -348,892 | -100% | $2.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,745,000 | 348,892 | 0 | $13.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,567,000 | 307,518 | 0 | $14.85 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $1,283,000 | 67,813 | +67,813 | NEW | $18.92 | Q4 2021 |