| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | +0.15% | $13,732,562 | 1,172,721 | +918,964 | +362% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $2,222,914 | 253,757 | -158,286 | -38% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $2,744,207 | 412,043 | +412,043 | NEW | $6.66 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -761,674 | -100% | $5.91 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -19,200 | -100% | $5.91 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -19,000 | -100% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.17% | $6,047,693 | 761,674 | -1,455,121 | -66% | $7.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $152,448 | 19,200 | -30,300 | -61% | $7.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $150,860 | 19,000 | -17,000 | -47% | $7.94 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.12% | $15,872,252 | 2,216,795 | +1,006,870 | +83% | $7.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $354,420 | 49,500 | +49,500 | NEW | $7.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $257,760 | 36,000 | +36,000 | NEW | $7.16 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.11% | $16,963,149 | 1,209,925 | +663,244 | +121% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $10,589,211 | 546,681 | +546,681 | NEW | $19.37 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -302,327 | -100% | $5.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $3,936,300 | 302,327 | -4,435 | -1.4% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $3,533,898 | 306,762 | +103,109 | +51% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $2,409,215 | 203,653 | +40,436 | +25% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,759,000 | 163,217 | +14,066 | +9.4% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,115,000 | 149,151 | +88,023 | +144% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $1,408,000 | 61,128 | -86,352 | -59% | $23.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $3,604,000 | 147,480 | +114,283 | +344% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,051,000 | 33,197 | +33,197 | NEW | $31.66 | Q3 2021 |