| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,245,229 | 953,470 | +65,277 | +7.3% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,590,391 | 888,193 | +203,854 | +30% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,775,821 | 684,339 | -199,585 | -23% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,577,561 | 883,924 | -358,055 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,575,658 | 1,241,979 | +1,033,523 | +496% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,586,350 | 208,456 | -379,333 | -65% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,597,269 | 587,789 | +396,163 | +207% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,189,998 | 191,626 | -652,273 | -77% | $6.21 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $6.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,865,098 | 843,899 | -348,279 | -29% | $6.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $104,250 | 15,000 | 0 | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,321,402 | 1,192,178 | +1,056,473 | +779% | $6.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $104,700 | 15,000 | -500 | -3.2% | $6.98 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,304,125 | 135,705 | +109,090 | +410% | $9.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $148,955 | 15,500 | -20,000 | -56% | $9.61 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $242,197 | 26,615 | -125,176 | -82% | $9.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $323,050 | 35,500 | +5,000 | +16% | $9.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,363,083 | 151,791 | +102,753 | +210% | $8.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $273,890 | 30,500 | +30,500 | NEW | $8.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $227,000 | 49,038 | -59,244 | -55% | $4.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $546,000 | 108,282 | -290,674 | -73% | $5.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,306,000 | 398,956 | -289,952 | -42% | $5.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $6.53 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -115,000 | -100% | $6.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,187,000 | 688,908 | -134,437 | -16% | $8.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $359,000 | 40,000 | +40,000 | NEW | $8.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,033,000 | 115,000 | +40,000 | +53% | $8.98 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,710,000 | 823,345 | +823,345 | NEW | $10.58 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $794,000 | 75,000 | +75,000 | NEW | $10.59 | Q3 2021 |