| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.13% | $15,556,588 | 1,375,472 | +86,247 | +6.7% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.8% | $11,860,870 | 1,289,225 | +860,704 | +201% | $9.20 | Q3 2025 | |
| 30 Sep 2025 | call | -1.7% | $0 | 0 | -534,000 | -100% | $10.94 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.52% | $2,948,225 | 428,521 | +228,425 | +114% | $6.88 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | +1.7% | $3,673,920 | 534,000 | +534,000 | NEW | $6.88 | Q2 2025 |
| 31 Mar 2025 | 0.19% | 0% | $576,276 | 200,096 | 0 | $2.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.17% | $940,452 | 200,096 | +125,096 | +167% | $4.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0.38% | $0 | 0 | -422,800 | -100% | $10.94 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -22,800 | -100% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $267,750 | 75,000 | +75,000 | NEW | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.38% | +0.38% | $1,509,396 | 422,800 | +422,800 | NEW | $3.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $81,396 | 22,800 | +22,800 | NEW | $3.57 | Q3 2024 |
| 30 Sep 2022 | call | -0.29% | $0 | 0 | -182,200 | -100% | $10.94 | Q3 2022 | |
| 30 Jun 2022 | call | 0.29% | +0.29% | $893,000 | 182,200 | +182,200 | NEW | $4.90 | Q2 2022 |
| 30 Sep 2021 | -0.31% | $0 | 0 | -162,700 | -100% | $10.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.5% | $1,705,000 | 162,700 | -264,039 | -62% | $10.48 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $5,026,000 | 426,739 | -10,961 | -2.5% | $11.78 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.94% | $5,125,000 | 437,700 | +437,700 | NEW | $11.71 | Q4 2020 |