| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,177,555 | 1,159,996 | +19,832 | +1.7% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,627,697 | 1,140,164 | +520,918 | +84% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,492,547 | 619,246 | -15,872 | -2.5% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,915,192 | 635,118 | -292,202 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,740,111 | 927,320 | -490,964 | -35% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,701,063 | 1,418,284 | -329,650 | -19% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,316,489 | 1,747,934 | +1,325,010 | +313% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,106,161 | 422,924 | +19,580 | +4.9% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,803,241 | 403,344 | -17,769 | -4.2% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,484,567 | 421,113 | -173,327 | -29% | $5.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,916,019 | 594,440 | +456,391 | +331% | $8.27 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -146,600 | -100% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $854,524 | 138,049 | -683,675 | -83% | $6.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $907,454 | 146,600 | +50,000 | +52% | $6.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,530,203 | 821,724 | -58,798 | -6.7% | $6.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $650,118 | 96,600 | 0 | $6.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,264,000 | 880,522 | +756,949 | +613% | $8.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $797,000 | 96,600 | -126,500 | -57% | $8.25 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,125,000 | 123,573 | -419,497 | -77% | $9.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,032,000 | 223,100 | -200,000 | -47% | $9.11 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $11,687,000 | 543,070 | -121,667 | -18% | $21.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $9,105,000 | 423,100 | +423,100 | NEW | $21.52 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -274,100 | -100% | $10.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,320,000 | 664,737 | -106,569 | -14% | $27.56 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -430,000 | -100% | $10.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $7,554,000 | 274,100 | -151,600 | -36% | $27.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $28,647,000 | 771,306 | +230,966 | +43% | $37.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $15,970,000 | 430,000 | +430,000 | NEW | $37.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $15,810,000 | 425,700 | +425,700 | NEW | $37.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $27,071,000 | 540,340 | +540,340 | NEW | $50.10 | Q2 2021 |