| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $43,679,772 | 5,975,345 | +4,293,966 | +255% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | 0% | $46,956,165 | 6,423,552 | 0 | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,763,348 | 1,681,379 | -359,758 | -18% | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $64,042,813 | 6,423,552 | +6,423,552 | NEW | $9.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $21,105,357 | 2,041,137 | +416,202 | +26% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,927,023 | 1,624,935 | +638,476 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,722,809 | 986,459 | +508,296 | +106% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,466,043 | 478,163 | +59,780 | +14% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,468,202 | 418,383 | -116,554 | -22% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,284,845 | 534,937 | -51,797 | -8.8% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,345,909 | 586,734 | +141,421 | +32% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,588,678 | 445,313 | +34,177 | +8.3% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,416,894 | 411,136 | +64,888 | +19% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,162,558 | 346,248 | +105,690 | +44% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,992,542 | 240,558 | -120,131 | -33% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,614,000 | 360,689 | +223,404 | +163% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,223,000 | 137,285 | -1,477 | -1.1% | $8.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $6.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -41,800 | -100% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,981,000 | 138,762 | +59,250 | +75% | $14.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $285,000 | 20,000 | 0 | $14.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $596,000 | 41,800 | -22,000 | -34% | $14.26 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,169,000 | 79,512 | +79,422 | +88247% | $27.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $546,000 | 20,000 | +20,000 | NEW | $27.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,740,000 | 63,800 | +63,800 | NEW | $27.27 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,000 | 90 | +90 | NEW | $22.22 | Q3 2021 |