| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $36,751,111 | 3,526,978 | +1,722,821 | +95% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,070,774 | 294,700 | +87,500 | +42% | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -76,100 | -100% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $22,227,214 | 1,804,157 | -3,338,028 | -65% | $12.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,552,704 | 207,200 | +207,200 | NEW | $12.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $937,552 | 76,100 | +76,100 | NEW | $12.32 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $34,555,484 | 5,142,185 | +548,214 | +12% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,110,919 | 4,593,971 | +815,147 | $4.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,612,096 | 3,778,824 | +3,550,168 | +1553% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,314,773 | 228,656 | -20,976 | -8.4% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,228,190 | 249,632 | -4,948 | -1.9% | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,601,308 | 254,580 | +123,995 | +95% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $907,565 | 130,585 | +7,745 | +6.3% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $821,800 | 122,840 | -50,600 | -29% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,385,785 | 173,440 | -324,844 | -65% | $7.99 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -500,000 | -100% | $7.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,075,964 | 498,284 | +274,848 | +123% | $8.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,090,000 | 500,000 | +500,000 | NEW | $8.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,266,882 | 223,436 | -89,262 | -29% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,630,000 | 312,698 | -373,735 | -54% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,897,000 | 686,433 | +55,040 | +8.7% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,621,000 | 631,393 | +294,786 | +88% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,469,000 | 336,607 | +154,840 | +85% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,460,000 | 181,767 | -80,400 | -31% | $24.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,671,000 | 262,167 | -11,304 | -4.1% | $29.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,238,000 | 273,471 | +235,736 | +625% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,187,000 | 37,735 | +37,735 | NEW | $84.46 | Q4 2020 |