| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,886,402 | 317,576 | -24,468 | -7.2% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,051,032 | 342,044 | +104,545 | +44% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,239,615 | 237,499 | -5,934 | -2.4% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,156,817 | 243,433 | -53,544 | $8.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,963,018 | 296,977 | +202,264 | +214% | $6.61 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -248,000 | -100% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $659,202 | 94,713 | +18,475 | +24% | $6.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,726,080 | 248,000 | +248,000 | NEW | $6.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $841,667 | 76,238 | -1,925 | -2.5% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $964,532 | 78,163 | -8,058 | -9.3% | $12.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,215,716 | 86,221 | -25,452 | -23% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,622,609 | 111,673 | +54,969 | +97% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,005,929 | 56,704 | +5,243 | +10% | $17.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $944,309 | 51,461 | -51,927 | -50% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,402,975 | 103,388 | +25,996 | +34% | $13.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $878,000 | 77,392 | +22,059 | +40% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $727,000 | 55,333 | -2,826 | -4.9% | $13.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,230,000 | 58,159 | -27,972 | -32% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,810,000 | 86,131 | +39,756 | +86% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,202,000 | 46,375 | -21,435 | -32% | $25.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,257,000 | 67,810 | -11,961 | -15% | $33.28 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -316,800 | -100% | $4.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,656,000 | 79,771 | -16,009 | -17% | $33.30 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $10,546,000 | 316,800 | +316,800 | NEW | $33.29 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,469,000 | 95,780 | +95,780 | NEW | $36.22 | Q4 2020 |