| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,251,816 | 368,187 | +105,788 | +40% | $16.98 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $6,153,552 | 362,400 | -81,000 | -18% | $16.98 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,788,782 | 262,399 | +216,064 | +466% | $18.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $8,092,050 | 443,400 | +304,700 | +220% | $18.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $577,334 | 46,335 | +46,335 | NEW | $12.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,728,202 | 138,700 | +100,300 | +261% | $12.46 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -42,885 | -100% | $18.21 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $380,544 | 38,400 | +38,400 | NEW | $9.91 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $475,166 | 42,885 | +42,885 | NEW | $11.08 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -32,133 | -100% | $18.21 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $388,809 | 32,133 | +16,811 | +110% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $213,895 | 15,322 | +15,322 | NEW | $13.96 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -33,939 | -100% | $18.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $855,263 | 33,939 | +33,939 | NEW | $25.20 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,007 | -100% | $18.21 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,300 | -100% | $18.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $163,000 | 13,007 | +13,007 | NEW | $12.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $154,000 | 12,300 | +12,300 | NEW | $12.52 | Q1 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -10,949 | -100% | $18.21 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $44,000 | 10,949 | +10,949 | NEW | $4.02 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -303,247 | -100% | $18.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,171,000 | 303,247 | +303,247 | NEW | $3.86 | Q4 2019 |