| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,119,206 | 166,549 | -162,679 | -49% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,854,410 | 329,228 | -337,336 | -51% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -998,500 | -100% | $8.97 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -1,267,100 | -100% | $8.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,199,355 | 666,564 | +499,438 | +299% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $6,290,550 | 998,500 | -786,700 | -44% | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | 0% | $7,982,730 | 1,267,100 | 0 | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,071,280 | 167,126 | +41,281 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $11,443,132 | 1,785,200 | +1,785,200 | NEW | $6.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $8,122,111 | 1,267,100 | +1,267,100 | NEW | $6.41 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,011,793 | 125,845 | +29,981 | +31% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,210,756 | 95,864 | +37,383 | +64% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $740,363 | 58,481 | +15,334 | +36% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -99,300 | -100% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $206,240 | 43,147 | +10,574 | +32% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $474,654 | 99,300 | +99,300 | NEW | $4.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $156,349 | 32,573 | -182,062 | -85% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,553,954 | 214,635 | -57,110 | -21% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,019,061 | 271,745 | +78,178 | +40% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,341,421 | 193,567 | +178,161 | +1156% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $158,373 | 15,406 | -1,391 | -8.3% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $306,000 | 16,797 | +2,361 | +16% | $18.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $8.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $742,000 | 14,436 | -21,994 | -60% | $51.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $514,000 | 10,000 | +10,000 | NEW | $51.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,684,000 | 36,430 | -22,300 | -38% | $73.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,403,000 | 58,730 | +5,584 | +11% | $143.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,018,000 | 53,146 | -24,522 | -32% | $207.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,490,000 | 77,668 | -12,910 | -14% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,423,000 | 90,578 | -11,621 | -11% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,396,000 | 102,199 | -50,510 | -33% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,546,000 | 152,709 | -2,195 | -1.4% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,912,000 | 154,904 | +130,473 | +534% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $332,000 | 24,431 | +7,636 | +45% | $13.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $67,000 | 16,795 | -33,474 | -67% | $3.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $252,000 | 50,269 | +9,395 | +23% | $5.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $240,000 | 40,874 | +40,874 | NEW | $5.87 | Q2 2019 |