| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $288,124 | 105,540 | -304,025 | -74% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $888,756 | 409,565 | -305,286 | -43% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,229,544 | 714,851 | +176,539 | +33% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,792,579 | 538,312 | +54,270 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,581,911 | 484,042 | +275,278 | +132% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,960,294 | 208,764 | +70,582 | +51% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,108,220 | 138,182 | -401,713 | -74% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,001,244 | 539,895 | -214,013 | -28% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,129,272 | 753,908 | -183,511 | -20% | $8.13 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,265,256 | 937,419 | +310,118 | +49% | $4.55 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $3.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $227,500 | 50,000 | 0 | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,416,200 | 627,301 | -635,344 | -50% | $7.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $352,000 | 50,000 | -40,000 | -44% | $7.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $352,000 | 50,000 | -40,000 | -44% | $7.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,714,761 | 1,262,645 | +743,295 | +143% | $6.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $549,900 | 90,000 | +90,000 | NEW | $6.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $549,900 | 90,000 | +90,000 | NEW | $6.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,318,647 | 519,350 | -50,687 | -8.9% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,461,000 | 570,037 | +90,565 | +19% | $9.58 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 137 | 0 | $7.30 * | Q3 2022 | |||
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -400,000 | -100% | $3.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,294,000 | 479,472 | +389,174 | +431% | $11.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,416,000 | 400,000 | +400,000 | NEW | $11.04 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,504,000 | 90,298 | -151,661 | -63% | $16.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,620,000 | 241,959 | +119,208 | +97% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,027,000 | 122,751 | -91,074 | -43% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,564,000 | 213,825 | +48,618 | +29% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,230,000 | 165,207 | +116,958 | +242% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,239,000 | 48,249 | +7,661 | +19% | $46.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,336,000 | 40,588 | -240,519 | -86% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,716,000 | 281,107 | +159,671 | +131% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,635,000 | 121,436 | +52,597 | +76% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,906,000 | 68,839 | -95,547 | -58% | $27.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,991,000 | 164,386 | +47,778 | +41% | $18.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,859,000 | 116,608 | +76,831 | +193% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $378,000 | 39,777 | -204,277 | -84% | $9.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,160,000 | 244,054 | +218,275 | +847% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $289,000 | 25,779 | +6,750 | +35% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $244,000 | 19,029 | +870 | +4.8% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $307,000 | 18,159 | -40,201 | -69% | $16.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $467,000 | 58,360 | +54,095 | +1268% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,000 | 4,265 | +3,320 | +351% | $7.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,000 | 945 | +945 | NEW | $7.41 | Q2 2017 |