| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $100,645,328 | 7,624,646 | -6,708,413 | -47% | $13.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $848,760 | 64,300 | +64,300 | NEW | $13.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,320,000 | 100,000 | -20,000 | -17% | $13.20 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $231,335,573 | 14,333,059 | +11,146,800 | +350% | $16.14 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,936,800 | 120,000 | +120,000 | NEW | $16.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $33,615,033 | 3,186,259 | -172,032 | -5.1% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,216,912 | 3,358,291 | +1,429,958 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,677,347 | 1,928,333 | +1,769,149 | +1111% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $800,695 | 159,184 | -12,370 | -7.2% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $874,925 | 171,554 | -184,537 | -52% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,908,648 | 356,091 | +261,045 | +275% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $632,056 | 95,046 | -7,300 | -7.1% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $660,132 | 102,346 | -187,304 | -65% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,971,809 | 289,650 | +111,241 | +62% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $774,295 | 178,409 | +28,622 | +19% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $501,786 | 149,787 | +78,560 | +110% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $308,000 | 71,227 | -55,045 | -44% | $4.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $620,000 | 126,272 | -15,385 | -11% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $938,000 | 141,657 | +53,448 | +61% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $644,000 | 88,209 | +85,409 | +3050% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,000 | 2,800 | +2,800 | NEW | $10.36 | Q3 2021 |