| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,901,777 | 1,591,486 | -1,713,462 | -52% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $13,351,989 | 3,304,948 | +3,304,948 | NEW | $4.04 | Q3 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -3,367,894 | -100% | $2.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.07% | $31,624,522 | 3,367,894 | -2,214,170 | -40% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.16% | $55,932,280 | 5,582,064 | +4,954,362 | +789% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.12% | $7,507,316 | 627,702 | -3,406,891 | -84% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.08% | $50,109,645 | 4,034,593 | +1,996,967 | +98% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $22,352,757 | 2,037,626 | -350,079 | -15% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $29,344,894 | 2,387,705 | +2,387,705 | NEW | $12.29 | Q2 2023 | |
| 30 Jun 2023 | put | -0.09% | $0 | 0 | -300,000 | -100% | $2.54 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -202,717 | -100% | $2.54 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.09% | +0.09% | $3,618,000 | 300,000 | +300,000 | NEW | $12.06 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.03% | $1,735,258 | 202,717 | -918,537 | -82% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.26% | $7,086,000 | 1,121,254 | -9,278,962 | -89% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.09% | $83,306,000 | 10,400,216 | +2,264,086 | +28% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.2% | $73,144,000 | 8,136,130 | -5,064,570 | -38% | $8.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0.17% | $0 | 0 | -400,000 | -100% | $2.54 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.07% | $138,607,000 | 13,200,700 | +1,517,400 | +13% | $10.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.17% | $4,200,000 | 400,000 | +400,000 | NEW | $10.50 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0.4% | $91,831,000 | 11,683,300 | +10,639,425 | +1019% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,750,000 | 1,043,875 | +1,043,875 | NEW | $9.34 | Q2 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -685,607 | -100% | $2.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $3,538,000 | 685,607 | +685,607 | NEW | $5.16 | Q1 2020 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -844,000 | -100% | $2.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $10,601,000 | 844,000 | +844,000 | NEW | $12.56 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -13,900 | -100% | $2.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $254,000 | 13,900 | +13,900 | NEW | $18.27 | Q1 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -60,000 | -100% | $2.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,410,000 | 60,000 | +60,000 | NEW | $23.50 | Q3 2016 |