| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.3% | $14,124,171 | 1,535,236 | -1,918,093 | -56% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $644,000 | 70,000 | +70,000 | NEW | $9.20 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.05% | $30,907,295 | 3,453,329 | -86,649 | -2.4% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $24,567,447 | 3,539,978 | -223,281 | -5.9% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.65% | $16,897,033 | 3,763,259 | -2,126,647 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.78% | $38,873,380 | 5,889,906 | +2,111,093 | +56% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $24,642,428 | 3,778,813 | -30,221 | -0.79% | $6.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.97% | $26,555,430 | 3,809,034 | -2,723,292 | -42% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -400,000 | -100% | $11.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.7% | $50,794,867 | 6,532,326 | +1,747,103 | +37% | $7.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.22% | $3,110,369 | 400,000 | +400,000 | NEW | $7.78 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +0.07% | $33,473,956 | 4,785,223 | +186,113 | +4% | $7.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -230,000 | -100% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $27,541,609 | 4,599,110 | +436,938 | +10% | $5.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,377,347 | 230,000 | +230,000 | NEW | $5.99 | Q3 2023 |
| 30 Jun 2023 | 0.99% | -0.78% | $19,631,998 | 4,162,172 | -3,275,355 | -44% | $4.72 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $28,559,100 | 7,437,527 | -386,124 | -4.9% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.1% | $34,610,510 | 7,823,651 | +4,101,505 | +110% | $4.42 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.05% | $13,524,000 | 3,722,146 | +188,966 | +5.3% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.37% | $12,668,000 | 3,533,180 | +1,965,374 | +125% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.19% | $8,877,000 | 1,567,806 | +736,511 | +89% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $3,641,000 | 831,295 | +146,422 | +21% | $4.38 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.11% | $3,254,000 | 684,873 | -438,372 | -39% | $4.75 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.07% | $4,621,000 | 1,123,245 | -304,904 | -21% | $4.11 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $5,148,000 | 1,428,149 | +1,411,261 | +8357% | $3.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $47,000 | 16,888 | +16,888 | NEW | $2.78 | Q4 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -75,000 | -100% | $11.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $152,000 | 75,000 | +75,000 | NEW | $2.03 | Q3 2018 |