| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,742,828 | 4,494,683 | +3,879,222 | +630% | $4.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $521,250 | 125,000 | +125,000 | NEW | $4.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $255,621 | 61,300 | -48,700 | -44% | $4.17 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,474,153 | 615,461 | +49,476 | +8.7% | $4.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $442,200 | 110,000 | +110,000 | NEW | $4.02 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,869,544 | 565,985 | +129,076 | +30% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,075,839 | 436,909 | -233,788 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,753,919 | 670,697 | +259,866 | +63% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,010,458 | 410,831 | +265,183 | +182% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,285,217 | 145,648 | +145,648 | NEW | $15.69 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -188,965 | -100% | $7.86 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,539,690 | 188,965 | -126,204 | -40% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $4,005,798 | 315,169 | -770,336 | -71% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $15,610,000 | 1,085,505 | +809,668 | +294% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $3,782,000 | 275,837 | -853,509 | -76% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,834,000 | 1,129,346 | -110,008 | -8.9% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $20,821,000 | 1,239,354 | -1,287,233 | -51% | $16.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -741,600 | -100% | $7.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $50,001,000 | 2,526,587 | +590,956 | +31% | $19.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $14,676,000 | 741,600 | +741,600 | NEW | $19.79 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $46,513,000 | 1,935,631 | +1,245,514 | +180% | $24.03 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -150,000 | -100% | $7.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $17,011,000 | 690,117 | -341,122 | -33% | $24.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,698,000 | 150,000 | +150,000 | NEW | $24.65 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $23,100,000 | 1,031,239 | -729,146 | -41% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $32,215,000 | 1,760,385 | +400,988 | +29% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $19,874,000 | 1,359,397 | +840,486 | +162% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,084,000 | 518,911 | -558,032 | -52% | $7.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,776,000 | 1,076,943 | +728,228 | +209% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,737,000 | 348,715 | -529,674 | -60% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $10,031,000 | 878,389 | +614,180 | +232% | $11.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,192,000 | 264,209 | +228,301 | +636% | $8.30 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $7.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $459,000 | 35,908 | -14,611 | -29% | $12.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $256,000 | 20,000 | +20,000 | NEW | $12.80 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $664,000 | 50,519 | +50,519 | NEW | $13.14 | Q1 2019 |