| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 67% | -3.5% | $50,778,230 | 3,008,189 | -157,997 | -5% | $16.88 | Q4 2025 | |
| 31 Dec 2025 | call | 63% | -32% | $16,572,600 | 990,000 | -500,000 | -34% | $16.74 | Q4 2025 |
| 30 Sep 2025 | 37% | +5.9% | $50,690,637 | 3,166,186 | +509,672 | +19% | $16.01 | Q3 2025 | |
| 30 Sep 2025 | call | 54% | -1.4% | $23,854,900 | 1,490,000 | -39,000 | -2.6% | $16.01 | Q3 2025 |
| 30 Jun 2025 | 26% | +16% | $36,447,372 | 2,656,514 | +1,701,234 | +178% | $13.72 | Q2 2025 | |
| 30 Jun 2025 | call | 94% | -16% | $20,977,880 | 1,529,000 | -258,500 | -14% | $13.72 | Q2 2025 |
| 31 Mar 2025 | 8.9% | +8.9% | $9,782,067 | 955,280 | +955,280 | NEW | $10.24 | Q1 2025 | |
| 31 Mar 2025 | call | 81% | -10% | $18,304,000 | 1,787,500 | -228,000 | -11% | $10.24 | Q1 2025 |
| 31 Dec 2024 | -11% | $0 | 0 | -1,087,469 | -100% | $17.40 | Q4 2024 | ||
| 31 Dec 2024 | call | 91% | -6.1% | $20,880,580 | 2,015,500 | -135,500 | -6.3% | $10.36 | Q4 2024 |
| 30 Sep 2024 | 11% | -45% | $14,843,952 | 1,087,469 | -4,420,277 | -80% | $13.65 | Q3 2024 | |
| 30 Sep 2024 | call | 97% | +97% | $29,361,150 | 2,151,000 | +2,151,000 | NEW | $13.65 | Q3 2024 |
| 30 Jun 2024 | 38% | -7.1% | $70,994,846 | 5,507,746 | -1,037,900 | -16% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 37% | +3.2% | $78,089,557 | 6,545,646 | +571,472 | +9.6% | $11.93 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -6,272,000 | -100% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 27% | -17% | $49,764,869 | 5,974,174 | -3,804,893 | -39% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | -4.8% | $52,245,760 | 6,272,000 | -298,000 | -4.5% | $8.33 | Q4 2023 |
| 30 Sep 2023 | 32% | -5.7% | $70,898,236 | 9,779,067 | -1,717,119 | -15% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | 0% | $47,632,500 | 6,570,000 | 0 | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 39% | -3.6% | $90,704,908 | 11,496,186 | -1,062,477 | -8.5% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | -0.46% | $51,837,300 | 6,570,000 | -30,000 | -0.45% | $7.89 | Q2 2023 |
| 31 Mar 2023 | 27% | +0.98% | $59,779,236 | 12,558,663 | +456,489 | +3.8% | $4.76 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | +99% | $31,416,000 | 6,600,000 | +6,534,000 | +9900% | $4.76 | Q1 2023 |
| 31 Dec 2022 | 25% | -0.74% | $49,255,848 | 12,102,174 | -363,666 | -2.9% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 73% | +73% | $268,620 | 66,000 | +66,000 | NEW | $4.07 | Q4 2022 |
| 30 Sep 2022 | 25% | +3.5% | $62,329,000 | 12,465,840 | +1,733,691 | +16% | $5.00 | Q3 2022 | |
| 30 Jun 2022 | 16% | +5.2% | $40,138,000 | 10,732,149 | +3,393,807 | +46% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 15% | +13% | $56,652,000 | 7,338,342 | +5,587,832 | +319% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +5.1% | $16,420,000 | 1,750,510 | +1,750,510 | NEW | $9.38 | Q4 2021 |