| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.13% | $0 | 0 | -805,500 | -100% | $1.96 | Q3 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.13% | $1,200,195 | 805,500 | +805,500 | NEW | $1.49 | Q2 2025 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -75,000 | -100% | $1.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.25% | $337,500 | 75,000 | -375,000 | -83% | $4.50 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -1.1% | $3,420,000 | 450,000 | -825,000 | -65% | $7.60 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.96% | $13,247,250 | 1,275,000 | +825,000 | +183% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.29% | $5,274,000 | 450,000 | -150,000 | -25% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.45% | $7,422,000 | 600,000 | +225,000 | +60% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.7% | $7,879,000 | 375,000 | -550,000 | -59% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.4% | $15,327,000 | 925,000 | +685,000 | +285% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.7% | $6,866,000 | 240,000 | -345,000 | -59% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -100,000 | -100% | $1.96 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.28% | $16,515,000 | 585,000 | -67,500 | -10% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $2,823,000 | 100,000 | +100,000 | NEW | $28.23 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +2% | $16,665,000 | 652,500 | +532,500 | +444% | $25.54 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $4,103,000 | 120,000 | +120,000 | NEW | $34.19 | Q2 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -93,500 | -100% | $1.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.7% | $1,254,000 | 93,500 | -280,000 | -75% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $3,066,000 | 373,500 | 0 | $8.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.05% | $1,322,000 | 373,500 | -106,500 | -22% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.12% | $1,517,000 | 480,000 | -300,000 | -38% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.11% | $2,051,000 | 780,000 | +300,000 | +62% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $1,080,000 | 480,000 | +110,000 | +30% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $888,000 | 370,000 | +370,000 | NEW | $2.40 | Q1 2019 |