| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,041,127 | 586,860 | +213,202 | +57% | $8.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $644,250 | 75,000 | +75,000 | NEW | $8.59 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,913,603 | 373,658 | -44,938 | -11% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,734,765 | 418,596 | -126,170 | -23% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,769,781 | 544,766 | +544,766 | NEW | $6.92 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -13,344 | -100% | $8.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $126,768 | 13,344 | +13,344 | NEW | $9.50 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -68,074 | -100% | $8.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $423,420 | 68,074 | -18,013 | -21% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $348,652 | 86,087 | -109,334 | -56% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,096,312 | 195,421 | +195,421 | NEW | $5.61 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,555,935 | -100% | $8.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $10,892,000 | 1,555,935 | +1,505,763 | +3001% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $339,000 | 50,172 | -8,761 | -15% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $476,000 | 58,933 | -360,030 | -86% | $8.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,109,000 | 418,963 | +292,985 | +233% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,008,000 | 125,978 | +125,978 | NEW | $8.00 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -128,204 | -100% | $8.72 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $8.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,703,000 | 128,204 | +100,433 | +362% | $13.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $332,000 | 25,000 | +25,000 | NEW | $13.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $657,000 | 27,771 | -212,676 | -88% | $23.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,131,000 | 240,447 | +240,447 | NEW | $25.50 | Q1 2021 |