| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,721,853 | 320,218 | -64,187 | -17% | $8.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -49,500 | -100% | $11.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,029,111 | 384,405 | +258,731 | +206% | $7.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $390,060 | 49,500 | +1,700 | +3.6% | $7.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $980,257 | 125,674 | +72,967 | +138% | $7.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $372,840 | 47,800 | +47,800 | NEW | $7.80 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $347,338 | 52,707 | -2,995 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $422,778 | 55,702 | +14,186 | +34% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $333,789 | 41,516 | -35,676 | -46% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $631,431 | 77,192 | +51,622 | +202% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $224,505 | 25,570 | -34,513 | -57% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $559,373 | 60,083 | +60,083 | NEW | $9.31 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -52,639 | -100% | $11.54 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $518,494 | 52,639 | +34,501 | +190% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $187,366 | 18,138 | +4,151 | +30% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $186,027 | 13,987 | +13,987 | NEW | $13.30 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,610 | -100% | $11.54 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $189,000 | 13,610 | -173,345 | -93% | $13.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -99,000 | -100% | $11.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -68,600 | -100% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,084,000 | 186,955 | +186,955 | NEW | $21.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,162,000 | 99,000 | +99,000 | NEW | $21.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,498,000 | 68,600 | +68,600 | NEW | $21.84 | Q1 2022 |
| 31 Dec 2020 | -0% | $0 | 0 | -14,320 | -100% | $11.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $23,000 | 14,320 | -142,884 | -91% | $1.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $182,000 | 157,204 | +157,204 | NEW | $1.16 | Q2 2020 |