| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -4.9% | $39,240,340 | 2,653,167 | -562,799 | -18% | $14.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $150,267 | 526 | 0 | $285.68 * | Q4 2025 | ||
| 30 Sep 2025 | 35% | -15% | $60,813,917 | 3,215,966 | -1,338,359 | -29% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 36% | +0.64% | $73,051,373 | 4,554,325 | +81,587 | +1.8% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 36% | +30% | $46,874,294 | 4,472,738 | +3,707,941 | +400% | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 14% | -5.8% | $6,095,432 | 764,797 | -319,561 | -29% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 24% | -21% | $12,209,871 | 1,084,358 | -939,722 | -46% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 31% | +7.7% | $24,268,719 | 2,024,080 | +958,380 | +90% | $11.99 | Q2 2024 | |
| 30 Jun 2024 | put | -76% | $0 | 0 | -6,500 | -100% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $17,701,277 | 1,065,700 | +1,065,700 | NEW | $16.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $81,250 | 6,500 | 0 | $12.50 * | Q1 2024 | ||
| 31 Dec 2023 | -11% | $0 | 0 | -1,556,011 | -100% | $17.08 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +11% | $16,602,637 | 1,556,011 | +1,556,011 | NEW | $10.67 | Q3 2023 | |
| 31 Dec 2022 | 6.6% | 0% | $9,177,000 | 900,000 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 7.6% | 0% | $8,937,000 | 900,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $8,865,000 | 900,000 | 0 | $9.85 * | Q2 2022 | |||
| 31 Mar 2022 | 5.2% | 0% | $8,946,000 | 900,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $8,910,000 | 900,000 | 0 | $9.90 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $8,955,000 | 900,000 | 0 | $9.95 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $9,009,000 | 900,000 | 0 | $10.01 * | Q2 2021 | |||
| 30 Jun 2021 | 10% | +3.6% | $28,434,000 | 424,007 | +150,998 | +55% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $16,714,000 | 273,009 | +273,009 | NEW | $61.22 | Q1 2021 | |
| 31 Mar 2021 | 0% | $8,946,000 | 900,000 | 0 | $9.94 * | Q1 2021 | |||
| 30 Jun 2020 | -6.5% | $0 | 0 | -409,037 | -100% | $17.08 | Q2 2020 | ||
| 31 Mar 2020 | 6.5% | +6.5% | $8,203,000 | 409,037 | +409,037 | NEW | $20.05 | Q1 2020 | |
| 31 Dec 2019 | -9% | $0 | 0 | -464,360 | -100% | $17.08 | Q4 2019 | ||
| 30 Sep 2019 | 9% | +9% | $16,150,000 | 464,360 | +464,360 | NEW | $34.78 | Q3 2019 | |
| 30 Jun 2019 | call | -0.68% | $0 | 0 | -30,000 | -100% | $17.08 | Q2 2019 | |
| 30 Jun 2019 | put | -4.5% | $0 | 0 | -200,000 | -100% | $17.08 | Q2 2019 | |
| 31 Mar 2019 | call | 0.68% | +0.68% | $1,233,000 | 30,000 | +30,000 | NEW | $41.10 | Q1 2019 |
| 31 Mar 2019 | put | 4.5% | +4.5% | $8,222,000 | 200,000 | +200,000 | NEW | $41.11 | Q1 2019 |