| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,407,455 | 1,102,300 | +574,263 | +109% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,578,083 | 528,037 | -75,279 | -12% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,800,892 | 603,316 | +307,087 | +104% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,899,000 | 296,229 | -117,059 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,000 | 179 | 0 | $5.59 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $3,324,000 | 413,288 | -296,291 | -42% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,961,000 | 709,579 | +301,627 | +74% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,164,000 | 407,952 | +154,526 | +61% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $8.97 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,211,000 | 253,426 | -568,250 | -69% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $239,000 | 50,000 | -450,000 | -90% | $4.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $478,000 | 100,000 | -290,000 | -74% | $4.78 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,944,000 | 821,676 | +268,065 | +48% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,400,000 | 500,000 | +500,000 | NEW | $4.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,872,000 | 390,000 | +390,000 | NEW | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0% | $1,000 | 179 | 0 | $5.59 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $4,010,000 | 553,611 | +12,235 | +2.3% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 179 | 0 | $5.59 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $4,022,000 | 541,376 | +73,428 | +16% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -800,000 | -100% | $8.97 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -7,400 | -100% | $8.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,243,000 | 467,948 | +481 | +0.1% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,544,000 | 800,000 | +625,000 | +357% | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $52,000 | 7,400 | -2,100 | -22% | $7.03 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,806,000 | 467,467 | +113,247 | +32% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,799,000 | 175,000 | +175,000 | NEW | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $98,000 | 9,500 | +9,500 | NEW | $10.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,446,000 | 354,220 | +207,949 | +142% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -174,900 | -100% | $8.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,521,000 | 146,271 | -53,122 | -27% | $51.42 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $8,995,000 | 174,900 | +174,900 | NEW | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $14,685,000 | 199,393 | +8,819 | +4.6% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -165,800 | -100% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $27,266,000 | 190,574 | +89,148 | +88% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $23,721,000 | 165,800 | +143,500 | +643% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $21,028,000 | 101,426 | -107,131 | -51% | $207.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.03% | $4,623,000 | 22,300 | -120,800 | -84% | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $44,279,000 | 208,557 | +119,982 | +135% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $30,381,000 | 143,100 | +123,100 | +616% | $212.31 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $16,061,000 | 88,575 | +11,533 | +15% | $181.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,626,000 | 20,000 | +14,600 | +270% | $181.30 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,590,000 | 77,042 | -676 | -0.87% | $111.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $602,000 | 5,400 | -9,800 | -64% | $111.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $8,421,000 | 77,718 | -9,383 | -11% | $108.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,647,000 | 15,200 | +15,200 | NEW | $108.36 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,261,000 | 87,101 | +42,827 | +97% | $83.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $602,000 | 44,274 | +8,510 | +24% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 340 | 0 | $2.94 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $143,000 | 35,764 | +5,935 | +20% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $150,000 | 29,829 | +8,942 | +43% | $5.03 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,250 | -100% | $8.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $123,000 | 20,887 | +20,887 | NEW | $5.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $66,000 | 11,250 | +11,250 | NEW | $5.87 | Q2 2019 |