| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,217,896 | 169,860 | -36,968 | -18% | $7.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -25,000 | -100% | $8.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,208,916 | 206,828 | -54,014 | -21% | $10.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $267,000 | 25,000 | +2,500 | +11% | $10.68 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,524,949 | 260,842 | -66,451 | -20% | $9.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $217,800 | 22,500 | +22,500 | NEW | $9.68 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,873,387 | 327,293 | -130,394 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,828,684 | 457,687 | +282,150 | +161% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,358,015 | 175,537 | -14,433 | -7.6% | $19.13 | Q3 2024 | |
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -10,900 | -100% | $8.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,932,372 | 189,970 | -120,197 | -39% | $20.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | 0% | $225,630 | 10,900 | 0 | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,831,137 | 310,167 | -217,304 | -41% | $18.80 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,421,440 | 1,288 | 0 | $1880.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $7,606,129 | 527,471 | -29,867 | -5.4% | $14.42 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | -0.28% | $3,838,604 | 266,200 | -50,100 | -16% | $14.42 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,675,395 | 557,338 | +473,951 | +568% | $17.36 | Q3 2023 | |
| 30 Sep 2023 | put | 3.1% | +3.1% | $5,490,968 | 316,300 | +316,300 | NEW | $17.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,735,283 | 83,387 | -18,555 | -18% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,397,670 | 101,942 | -18,148 | -15% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,354,107 | 120,090 | -2,801 | -2.3% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,876,000 | 122,891 | -4,469 | -3.5% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,298,000 | 127,360 | +127,360 | NEW | $33.75 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -133,082 | -100% | $8.14 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,052,000 | 133,082 | +21,974 | +20% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,643,000 | 111,108 | +9,554 | +9.4% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,073,000 | 101,554 | +101,554 | NEW | $30.26 | Q2 2021 |