| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,418,370 | 1,245,321 | -140,300 | -10% | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,057,256 | 1,385,621 | +117,084 | +9.2% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,875,831 | 1,268,537 | +542,086 | +75% | $14.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,175,804 | 726,451 | +297,878 | $25.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,740,050 | 428,573 | +141,441 | +49% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,178,830 | 287,132 | +164,628 | +134% | $35.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,692,271 | 122,504 | -15,394 | -11% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,483,304 | 137,898 | +5,968 | +4.5% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,490,809 | 131,930 | +81,904 | +164% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $587,806 | 50,026 | +19,945 | +66% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $385,639 | 30,081 | -71,164 | -70% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $793,761 | 101,245 | +5,835 | +6.1% | $7.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $817,663 | 95,410 | -17,426 | -15% | $8.57 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $5.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,088,000 | 112,836 | -86,447 | -43% | $18.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $370,000 | 20,000 | +20,000 | NEW | $18.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,322,000 | 199,283 | +169,097 | +560% | $11.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $966,000 | 30,186 | -6,635 | -18% | $32.00 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -31,700 | -100% | $5.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -34,600 | -100% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,178,000 | 36,821 | +36,821 | NEW | $31.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,014,000 | 31,700 | +31,700 | NEW | $31.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,107,000 | 34,600 | +34,600 | NEW | $31.99 | Q4 2021 |