| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.37% | $52,056,552 | 6,699,685 | +704,970 | +12% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.68% | $36,687,656 | 5,994,715 | +1,603,836 | +37% | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | -84% | $0 | 0 | -500,000 | -100% | $8.93 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.15% | $19,232,050 | 4,390,879 | +344,612 | +8.5% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 84% | 0% | $2,190,000 | 500,000 | 0 | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $15,861,367 | 4,046,267 | +212,298 | $3.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | -70% | $1,960,000 | 500,000 | -350,000 | $3.92 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.03% | $20,358,375 | 3,833,969 | -56,211 | -1.4% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +29% | $4,513,500 | 850,000 | +250,000 | +42% | $5.31 | Q4 2024 |
| 30 Sep 2024 | 3% | +0.13% | $27,620,280 | 3,890,180 | +171,025 | +4.6% | $7.10 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | 0% | $4,260,000 | 600,000 | 0 | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.05% | $4,091,071 | 3,719,155 | +395,250 | +12% | $1.10 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | 0% | $660,000 | 600,000 | 0 | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.06% | $5,185,292 | 3,323,905 | +333,357 | +11% | $1.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $936 | 600,000 | 0 | $0.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0.12% | $5,472,703 | 2,990,548 | -536,679 | -15% | $1.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,098 | 600,000 | 0 | $0.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | +0.08% | $5,008,663 | 3,527,227 | +413,188 | +13% | $1.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $568 | 400,000 | 0 | $0.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.32% | $7,037,729 | 3,114,039 | +1,161,823 | +60% | $2.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $226 | 100,000 | 0 | $0.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0% | $5,173,373 | 1,952,216 | +5,590 | +0.29% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $10,161,390 | 1,946,626 | -49,920 | -2.5% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $14,535,000 | 1,996,546 | +16,936 | +0.86% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.22% | $21,598,000 | 1,979,610 | +170,522 | +9.4% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $20,388,000 | 1,809,088 | +3,502 | +0.19% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.02% | $22,660,000 | 1,805,586 | +17,249 | +0.96% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.97% | $22,157,000 | 1,788,337 | +712,921 | +66% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $14,615,000 | 1,075,416 | +63,466 | +6.3% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $13,510,000 | 1,011,950 | +1,011,950 | NEW | $13.35 | Q1 2021 |