| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $31,545,143 | 3,672,310 | +1,583,364 | +76% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $27,469,639 | 2,088,946 | +1,516 | +0.07% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $28,597,796 | 2,087,430 | +2,087,430 | NEW | $13.70 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -125,000 | -100% | $8.72 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $8.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -125,000 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $506,250 | 125,000 | -80,456 | -39% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $202,500 | 50,000 | 0 | $4.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $506,250 | 125,000 | -125,000 | -50% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,152,608 | 205,456 | +205,456 | NEW | $5.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $280,500 | 50,000 | +50,000 | NEW | $5.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,402,500 | 250,000 | +250,000 | NEW | $5.61 | Q3 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -231,700 | -100% | $8.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $1,854,000 | 231,700 | -184,800 | -44% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $3,986,000 | 416,500 | -9,824 | -2.3% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $5,662,000 | 426,324 | +345,631 | +428% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $1,908,000 | 80,693 | -54,055 | -40% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $3,436,000 | 134,748 | +134,748 | NEW | $25.50 | Q1 2021 |