| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,003,681 | 1,164,573 | +296,730 | +34% | $8.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $8.72 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -69,900 | -100% | $8.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,412,136 | 867,843 | +385,818 | +80% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $197,250 | 15,000 | +15,000 | NEW | $13.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $919,185 | 69,900 | -80,100 | -53% | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,603,743 | 482,025 | -429,358 | -47% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,055,000 | 150,000 | +150,000 | NEW | $13.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $6,306,770 | 911,383 | +48,128 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,848,364 | 863,255 | +706,136 | +449% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,492,631 | 157,119 | +86,579 | +123% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $417,597 | 70,540 | -84,750 | -55% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $965,904 | 155,290 | +34,596 | +29% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $488,810 | 120,694 | +93,349 | +341% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $153,405 | 27,345 | -8,033 | -23% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $378,191 | 35,378 | +7,006 | +25% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $198,604 | 28,372 | +3,186 | +13% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $170,258 | 25,186 | -19,666 | -44% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $362,000 | 44,852 | +28,924 | +182% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $118,000 | 15,928 | -9,110 | -36% | $7.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $200,000 | 25,038 | -488,229 | -95% | $7.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -9,800 | -100% | $8.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,912,000 | 513,267 | +338,695 | +194% | $9.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $94,000 | 9,800 | +9,800 | NEW | $9.59 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,318,000 | 174,572 | +60,783 | +53% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,691,000 | 113,789 | +99,958 | +723% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $353,000 | 13,831 | +13,831 | NEW | $25.52 | Q1 2021 |