| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $36,911,930 | 3,168,406 | +3,168,406 | NEW | $11.65 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -878,157 | -100% | $9.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $15,323,840 | 878,157 | +71,121 | +8.8% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,152,513 | 807,036 | -132,242 | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,909,383 | 939,278 | +452,532 | +93% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,057,817 | 486,746 | +486,746 | NEW | $14.50 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,097,525 | -100% | $9.34 | Q4 2023 | ||
| 31 Dec 2023 | put | -0% | $0 | 0 | -53,900 | -100% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,148,644 | 1,097,525 | -101,931 | -8.5% | $3.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $203,742 | 53,900 | -21,100 | -28% | $3.78 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,036,355 | 1,199,456 | +950,044 | +381% | $6.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $502,500 | 75,000 | +75,000 | NEW | $6.70 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,624,000 | 249,412 | +217,711 | +687% | $6.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $270,000 | 31,701 | -317,579 | -91% | $8.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,844,000 | 349,280 | -105,771 | -23% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,929,000 | 455,051 | +455,051 | NEW | $4.24 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -595,259 | -100% | $9.34 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,964,000 | 595,259 | -358,432 | -38% | $6.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,518,000 | 953,691 | +944,661 | +10461% | $9.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $279,000 | 9,030 | -27,722 | -75% | $30.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,603,000 | 36,752 | -129,287 | -78% | $43.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,694,000 | 166,039 | +166,039 | NEW | $46.34 | Q4 2020 |