| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $16,406,144 | 1,188,851 | -444,207 | -27% | $13.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $157,320 | 11,400 | +11,400 | NEW | $13.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $267,720 | 19,400 | +19,400 | NEW | $13.80 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $26,618,846 | 1,633,058 | +1,633,058 | NEW | $16.30 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -83,207 | -100% | $12.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,114,146 | 83,207 | +59,496 | +251% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $287,376 | 23,711 | +23,711 | NEW | $12.12 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -25,300 | -100% | $12.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $638,066 | 25,300 | +25,300 | NEW | $25.22 | Q3 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -786,345 | -100% | $12.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $8,744,000 | 786,345 | -33,440 | -4.1% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,280,000 | 819,785 | -101,401 | -11% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $9,092,000 | 921,186 | +477,310 | +108% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $9,153,000 | 443,876 | +413,876 | +1380% | $20.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,101,000 | 30,000 | +30,000 | NEW | $36.70 | Q3 2021 |