| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +5.2% | $36,995,827 | 7,838,099 | +7,838,099 | NEW | $4.72 | Q4 2025 | |
| 31 Dec 2025 | call | 3.7% | -0.1% | $11,500,752 | 2,436,600 | -66,500 | -2.7% | $4.72 | Q4 2025 |
| 30 Sep 2025 | call | 6.1% | -4.2% | $11,989,849 | 2,503,100 | -1,724,800 | -41% | $4.79 | Q3 2025 |
| 30 Jun 2025 | call | 6.9% | +6.1% | $10,189,239 | 4,227,900 | +3,727,900 | +746% | $2.41 | Q2 2025 |
| 31 Mar 2025 | -1.3% | $0 | 0 | -2,695,110 | -100% | $4.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | -4.1% | $1,305,000 | 500,000 | -2,009,700 | $2.61 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.89% | $10,268,369 | 2,695,110 | -1,867,353 | -41% | $3.81 | Q4 2024 | |
| 31 Dec 2024 | call | 5.7% | +1.3% | $9,561,957 | 2,509,700 | +566,800 | +29% | $3.81 | Q4 2024 |
| 30 Sep 2024 | 4.7% | -2.9% | $32,712,860 | 4,562,463 | -2,777,902 | -38% | $7.17 | Q3 2024 | |
| 30 Sep 2024 | call | 5.2% | +5.2% | $13,930,593 | 1,942,900 | +1,942,900 | NEW | $7.17 | Q3 2024 |
| 30 Jun 2024 | 8.1% | +4% | $53,804,875 | 7,340,365 | +2,701,950 | +58% | $7.33 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -3.6% | $46,430,534 | 4,638,415 | -1,806,224 | -28% | $10.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.92% | $0 | 0 | -375,000 | -100% | $4.17 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +5.3% | $45,176,919 | 6,444,639 | +3,636,963 | +130% | $7.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.92% | -5.5% | $2,628,750 | 375,000 | -2,242,900 | -86% | $7.01 | Q4 2023 |
| 30 Sep 2023 | 7.4% | +2% | $22,292,947 | 2,807,676 | +745,365 | +36% | $7.94 | Q3 2023 | |
| 30 Sep 2023 | call | 14% | +14% | $20,786,126 | 2,617,900 | +2,617,900 | NEW | $7.94 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +1.2% | $11,425,203 | 2,062,311 | +698,573 | +51% | $5.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -150,000 | -100% | $4.17 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.1% | $7,759,669 | 1,363,738 | +1,161,838 | +575% | $5.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | 0% | $853,500 | 150,000 | 0 | $5.69 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -1.8% | $1,411,281 | 201,900 | -799,109 | -80% | $6.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.56% | -0.03% | $1,048,500 | 150,000 | -8,100 | -5.1% | $6.99 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +1.7% | $8,919,000 | 1,001,009 | +950,059 | +1865% | $8.91 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | -0.88% | $1,409,000 | 158,100 | -100,000 | -39% | $8.91 | Q3 2022 |
| 30 Jun 2022 | 0.08% | 0% | $527,000 | 50,950 | 0 | $10.34 | Q2 2022 | ||
| 30 Jun 2022 | call | 2.8% | -0.93% | $2,671,000 | 258,100 | -85,300 | -25% | $10.35 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.13% | $1,063,000 | 50,950 | +50,950 | NEW | $20.86 | Q1 2022 | |
| 31 Mar 2022 | call | 3.1% | +3.1% | $7,163,000 | 343,400 | +343,400 | NEW | $20.86 | Q1 2022 |