| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,317,069 | 265,578 | +81,679 | +44% | $12.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,816,495 | 225,500 | +225,500 | NEW | $12.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,711,579 | 217,100 | +217,100 | NEW | $12.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,135,072 | 183,899 | +165,892 | +921% | $11.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,386 | 18,007 | +18,007 | NEW | $4.02 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -95,304 | -100% | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $364,063 | 95,304 | +12,504 | +15% | $3.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $442,152 | 82,800 | +82,800 | NEW | $5.34 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -381,594 | -100% | $9.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $1,953,761 | 381,594 | +227,217 | +147% | $5.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $544,951 | 154,377 | +38,177 | +33% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $306,768 | 116,200 | +116,200 | NEW | $2.64 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -337,700 | -100% | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,962,000 | 337,700 | +337,700 | NEW | $5.81 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -647,800 | -100% | $9.79 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -150,000 | -100% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $6,206,000 | 647,800 | +342,017 | +112% | $9.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | 0% | $1,437,000 | 150,000 | 0 | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $3,486,000 | 305,783 | -15,719 | -4.9% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.07% | $1,710,000 | 150,000 | +150,000 | NEW | $11.40 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $5,977,000 | 321,502 | +287,002 | +832% | $18.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $1,046,000 | 34,500 | -35,600 | -51% | $30.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,486,000 | 70,100 | +70,100 | NEW | $35.46 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -699,579 | -100% | $9.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.07% | $5,590,000 | 699,579 | -1,620,934 | -70% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $12,740,000 | 2,320,513 | +179,924 | +8.4% | $5.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $6,251,000 | 2,140,589 | +874,011 | +69% | $2.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $8,524,000 | 1,266,578 | +1,266,578 | NEW | $6.73 | Q4 2019 |