| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $2,570,750 | 565,000 | 0 | $4.55 | Q4 2025 | ||
| 31 Dec 2025 | call | 11% | 0% | $12,649,000 | 2,780,000 | 0 | $4.55 | Q4 2025 | |
| 31 Dec 2024 | 2.9% | +0.17% | $2,554,500 | 325,000 | +18,500 | +6% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.57% | $2,010,640 | 306,500 | +60,500 | +25% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.67% | $1,498,140 | 246,000 | -70,000 | -22% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.04% | $2,344,720 | 316,000 | -4,000 | -1.2% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.18% | $1,776,000 | 320,000 | +20,000 | +6.7% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.88% | $1,380,000 | 300,000 | +105,000 | +54% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.07% | $1,727,700 | 195,000 | +5,000 | +2.6% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.36% | $1,383,200 | 190,000 | +25,000 | +15% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | -3.5% | $0 | 0 | -227,500 | -100% | $5.73 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1.3% | $1,069,200 | 165,000 | +75,000 | +83% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 3.5% | +1.5% | $1,474,200 | 227,500 | +100,000 | +78% | $6.48 | Q4 2022 |
| 30 Sep 2022 | 1.3% | -0.94% | $597,000 | 90,000 | -65,000 | -42% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 5% | +4% | $845,000 | 127,500 | +102,500 | +410% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 2.6% | -1.1% | $1,297,000 | 155,000 | -65,000 | -30% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $209,000 | 25,000 | +25,000 | NEW | $8.36 | Q2 2022 |
| 31 Mar 2022 | 3.6% | -2.6% | $3,289,000 | 220,000 | -161,000 | -42% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | -10% | $0 | 0 | -470,000 | -100% | $5.73 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.36% | $5,425,000 | 381,000 | +31,000 | +8.9% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 10% | -0.22% | $6,693,000 | 470,000 | -10,000 | -2.1% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 4.2% | +3.3% | $5,352,000 | 350,000 | +280,000 | +400% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 7.5% | +6.7% | $7,339,000 | 480,000 | +430,000 | +860% | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.77% | +0.77% | $1,175,000 | 70,000 | +70,000 | NEW | $16.79 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | 0% | $839,000 | 50,000 | 0 | $16.78 | Q2 2021 | |
| 31 Mar 2021 | call | 1.1% | +0.73% | $1,017,000 | 50,000 | +32,000 | +178% | $20.34 | Q1 2021 |
| 31 Dec 2020 | call | 0.43% | 0% | $262,000 | 18,000 | 0 | $14.56 | Q4 2020 |