| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $22,148,145 | 1,403,558 | -199,101 | -12% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $17,036,265 | 1,602,659 | -324,940 | -17% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,233,199 | 1,927,599 | +176,412 | +10% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $9,438,898 | 1,751,187 | +834,639 | +91% | $5.39 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -24,900 | -100% | $13.64 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $13.64 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $10,017,870 | 916,548 | +322,684 | +54% | $10.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $272,157 | 24,900 | +24,900 | NEW | $10.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $127,881 | 11,700 | +11,700 | NEW | $10.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $1,864,733 | 593,864 | +550,557 | +1271% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $138,149 | 43,307 | -197,108 | -82% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $940,023 | 240,415 | +178,957 | +291% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $123,531 | 61,458 | +29,136 | +90% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,199 | 32,322 | +1,317 | +4.2% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $68,831 | 31,005 | +31,005 | NEW | $2.22 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -53,975 | -100% | $13.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $67,469 | 53,975 | +53,975 | NEW | $1.25 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -636,129 | -100% | $13.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $1,584,000 | 636,129 | -306,908 | -33% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $6,846,000 | 943,037 | +769,581 | +444% | $7.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,014,000 | 173,456 | -172,181 | -50% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $4,555,000 | 345,637 | +72,612 | +27% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $5,395,000 | 273,025 | +154,390 | +130% | $19.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $2,685,000 | 118,635 | -70,713 | -37% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $3,700,000 | 189,348 | +96,956 | +105% | $19.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,337,000 | 92,392 | +92,392 | NEW | $14.47 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -29,028 | -100% | $13.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $203,000 | 29,028 | -20,939 | -42% | $6.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $942,000 | 49,967 | -3,968 | -7.4% | $18.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,206,000 | 53,935 | +53,935 | NEW | $22.36 | Q3 2019 |