| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,733,974 | 1,234,097 | -1,276,373 | -51% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,866,815 | 199,500 | -13,200 | -6.2% | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $47,523,197 | 2,510,470 | +1,524,836 | +155% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,026,411 | 212,700 | +192,700 | +964% | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $21,131,993 | 985,634 | -80,015 | -7.5% | $21.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $428,800 | 20,000 | +20,000 | NEW | $21.44 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $16.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,970,658 | 1,065,649 | -134,358 | $13.11 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $524,400 | 40,000 | +40,000 | NEW | $13.11 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $16,128,094 | 1,200,007 | +447,163 | +59% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,967,822 | 752,844 | +136,186 | +22% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,755,529 | 616,658 | -26,900 | -4.2% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,569,707 | 643,558 | -505,052 | -44% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,509,782 | 1,148,610 | -340,888 | -23% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,296,504 | 1,489,498 | +683,052 | +85% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,499,955 | 806,446 | -459,618 | -36% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,280,059 | 1,266,064 | -848,714 | -40% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,202,355 | 2,114,778 | +1,216,118 | +135% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,484,000 | 898,660 | +305,182 | +51% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,522,000 | 593,478 | -49,616 | -7.7% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,412,000 | 643,094 | -107,002 | -14% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,888,000 | 750,096 | +684,128 | +1037% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,147,000 | 65,968 | +60,700 | +1152% | $17.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $113,000 | 5,268 | +5,268 | NEW | $21.45 | Q2 2021 |