| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,835,081 | 1,551,018 | -28,805 | -1.8% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $18,894,683 | 1,579,823 | +1,109,718 | +236% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,703,697 | 470,105 | -187,178 | -28% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,682,708 | 657,283 | +635,857 | +2900% | $13.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $273,182 | 21,426 | +21,426 | NEW | $12.75 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -3,219,105 | -100% | $8.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.03% | $51,409,107 | 3,219,105 | +2,285,229 | +245% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $14,568,466 | 933,876 | +577,847 | +162% | $15.60 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -22,100 | -100% | $8.92 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $8.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,984,406 | 356,029 | -809,094 | -69% | $14.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $309,400 | 22,100 | 0 | $14.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $700,000 | 50,000 | +50,000 | NEW | $14.00 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,191,198 | 1,165,123 | +997,409 | +595% | $12.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $269,178 | 22,100 | +22,100 | NEW | $12.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,855,000 | 167,714 | +144,864 | +634% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $186,000 | 22,850 | +10,855 | +90% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $90,000 | 11,995 | +11,995 | NEW | $7.50 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -151,023 | -100% | $8.92 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,595,000 | 151,023 | +52,769 | +54% | $10.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,080,000 | 98,254 | +98,254 | NEW | $10.99 | Q3 2021 |