| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $68,230,167 | 4,622,640 | +1,175,061 | +34% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.07% | $316,740,124 | 21,459,358 | +5,000,000 | +30% | $14.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $43,405,019 | 3,447,579 | +2,066,830 | +150% | $12.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.16% | $207,223,317 | 16,459,358 | +16,459,358 | NEW | $12.59 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,599,980 | 1,380,749 | -555,782 | -29% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,454,022 | 1,936,531 | +766,976 | $2.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,426,735 | 1,169,555 | +988,263 | +545% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $701,600 | 181,292 | -138,283 | -43% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,326,237 | 319,575 | +240,921 | +306% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $405,069 | 78,654 | +9,864 | +14% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $284,103 | 68,790 | +19,573 | +40% | $4.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $114,676 | 49,217 | +7,214 | +17% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $120,129 | 42,003 | +20,661 | +97% | $2.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $49,727 | 21,342 | -4,499 | -17% | $2.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,471 | 25,841 | +25,841 | NEW | $0.56 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,399 | -100% | $16.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $24,000 | 17,399 | -3,202 | -16% | $1.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,000 | 20,601 | +14,483 | +237% | $3.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,000 | 6,118 | -5,809 | -49% | $4.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -8,000 | -100% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $123,000 | 11,927 | +11,927 | NEW | $10.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $83,000 | 8,000 | +8,000 | NEW | $10.38 | Q3 2021 |