| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $872,781 | 83,122 | -638,744 | -88% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,150,298 | 721,866 | +707,687 | +4991% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $76,283 | 14,179 | -40,948 | -74% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $248,623 | 55,127 | -101,559 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,114,037 | 156,686 | +156,686 | NEW | $7.11 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -32,700 | -100% | $10.30 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -58,365 | -100% | $10.30 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $373,107 | 32,700 | -17,300 | -35% | $11.41 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $678,201 | 58,365 | +42,477 | +267% | $11.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $581,000 | 50,000 | +50,000 | NEW | $11.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $166,983 | 15,888 | +15,888 | NEW | $10.51 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -44,200 | -100% | $10.30 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $10.30 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -15,513 | -100% | $10.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $465,426 | 44,200 | +4,200 | +10% | $10.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,053,000 | 100,000 | -96,600 | -49% | $10.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $179,641 | 15,513 | -1,398,852 | -99% | $11.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $463,200 | 40,000 | +40,000 | NEW | $11.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,276,628 | 196,600 | +196,600 | NEW | $11.58 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $16,321,772 | 1,414,365 | +1,160,586 | +457% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,751,000 | 253,779 | +98,373 | +63% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,354,000 | 155,406 | -68,963 | -31% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,244,000 | 224,369 | -342,383 | -60% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,936,000 | 566,752 | +529,325 | +1414% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $299,000 | 37,427 | +37,427 | NEW | $7.99 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -23,927 | -100% | $10.30 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $830,000 | 189,129 | 0 | $4.39 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $311,000 | 23,927 | -53,097 | -69% | $13.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $760,000 | 179,720 | 0 | $4.23 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $894,000 | 77,024 | +77,024 | NEW | $11.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $378,000 | 110,020 | 0 | $3.44 * | Q2 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -102,309 | -100% | $10.30 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,104,000 | 102,309 | +82,989 | +430% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $205,000 | 19,320 | +19,320 | NEW | $10.61 | Q3 2020 |