| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $14,401,319 | 2,500,229 | +750,000 | +43% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $11,236,470 | 1,750,229 | -297,295 | -15% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $10,114,769 | 2,047,524 | +33,864 | +1.7% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $8,497,645 | 2,013,660 | +56,630 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $9,413,314 | 1,957,030 | -95,866 | -4.7% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $7,082,491 | 2,052,896 | -303,974 | -13% | $3.45 | Q3 2024 | |
| 30 Sep 2024 | call | -1.5% | $0 | 0 | -479,592 | -100% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $10,252,385 | 2,356,870 | +505,570 | +27% | $4.35 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +1.1% | $2,086,225 | 479,592 | +479,592 | NEW | $4.35 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0% | $10,774,566 | 1,851,300 | -115,683 | -5.9% | $5.82 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -479,592 | -100% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $12,155,955 | 1,966,983 | -1,217,735 | -38% | $6.18 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $2,963,879 | 479,592 | +479,592 | NEW | $6.18 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.01% | $19,745,252 | 3,184,718 | +153,450 | +5.1% | $6.20 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -479,592 | -100% | $6.97 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $20,430,746 | 3,031,268 | +220,533 | +7.8% | $6.74 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $3,232,450 | 479,592 | +479,592 | NEW | $6.74 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.02% | $19,084,891 | 2,810,735 | -317,005 | -10% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $19,767,317 | 3,127,740 | -118,924 | -3.7% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $18,928,000 | 3,246,664 | -255,586 | -7.3% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $19,612,000 | 3,502,250 | -3,570 | -0.1% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $29,414,000 | 3,505,820 | +70,411 | +2% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $27,484,000 | 3,435,409 | +37,632 | +1.1% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.43% | $31,701,000 | 3,397,777 | -3,602,223 | -51% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.79% | $66,640,000 | 7,000,000 | +7,000,000 | NEW | $9.52 | Q2 2021 |