| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.38% | $4,008,662 | 713,285 | -1,731,760 | -71% | $5.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.84% | -0.17% | $10,295,840 | 1,832,000 | -368,000 | -17% | $5.62 | Q4 2025 |
| 30 Sep 2025 | 0.56% | -0.76% | $14,792,522 | 2,445,045 | -3,333,929 | -58% | $6.05 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | +0.95% | $13,310,000 | 2,200,000 | +2,100,000 | +2100% | $6.05 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.46% | $39,585,972 | 5,778,974 | +2,138,464 | +59% | $6.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.59% | $685,000 | 100,000 | -855,000 | -90% | $6.85 | Q2 2025 |
| 31 Mar 2025 | 0.94% | +0.29% | $26,612,128 | 3,640,510 | +1,127,305 | $7.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.57% | +0.23% | $6,981,050 | 955,000 | +390,000 | $7.31 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.13% | $25,232,578 | 2,513,205 | +357,227 | +17% | $10.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.56% | -2% | $5,672,600 | 565,000 | -1,993,100 | -78% | $10.04 | Q4 2024 |
| 30 Sep 2024 | 0.71% | -1.1% | $16,234,514 | 2,155,978 | -3,250,772 | -60% | $7.53 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | +1.2% | $19,262,493 | 2,558,100 | +1,935,600 | +311% | $7.53 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +1.2% | $29,953,395 | 5,406,750 | +4,790,400 | +777% | $5.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | -2.4% | $3,448,650 | 622,500 | -3,879,700 | -86% | $5.54 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.73% | $2,995,461 | 616,350 | -3,305,354 | -84% | $4.86 | Q1 2024 | |
| 31 Mar 2024 | call | 2.4% | +2.4% | $21,880,692 | 4,502,200 | +4,502,200 | NEW | $4.86 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.63% | $20,432,078 | 3,921,704 | +2,162,478 | +123% | $5.21 | Q4 2023 | |
| 31 Dec 2023 | call | -2.2% | $0 | 0 | -3,135,700 | -100% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.36% | $10,766,463 | 1,759,226 | -1,177,832 | -40% | $6.12 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +0.57% | $19,190,484 | 3,135,700 | +795,700 | +34% | $6.12 | Q3 2023 |
| 30 Jun 2023 | 0.81% | -0.2% | $14,127,249 | 2,937,058 | -721,096 | -20% | $4.81 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.63% | $11,255,400 | 2,340,000 | +1,313,200 | +128% | $4.81 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.61% | $22,973,207 | 3,658,154 | +1,663,938 | +83% | $6.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.86% | +0.86% | $6,448,304 | 1,026,800 | +1,026,800 | NEW | $6.28 | Q1 2023 |
| 31 Dec 2022 | 0.77% | -1.1% | $10,908,362 | 1,994,216 | -2,904,550 | -59% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.14% | $29,638,000 | 4,898,766 | -304,121 | -5.8% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.3% | $20,395,000 | 5,202,887 | +4,342,706 | +505% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $3,836,000 | 860,181 | +103,123 | +14% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.17% | $5,564,000 | 757,058 | +252,370 | +50% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.16% | $4,315,000 | 504,688 | -207,912 | -29% | $8.55 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $7,390,000 | 712,600 | +712,600 | NEW | $10.37 | Q2 2021 |