| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,657,091 | 3,207,974 | +1,298,833 | +68% | $1.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $2,343,042 | 2,055,300 | +1,054,700 | +105% | $1.14 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,219,202 | 1,909,141 | +137,009 | +7.7% | $2.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,211,326 | 1,000,600 | +1,000,600 | NEW | $2.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,883,479 | 1,772,132 | +906,306 | +105% | $3.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,195,014 | 865,826 | +429,948 | $8.31 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -64,900 | -100% | $1.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,590,475 | 435,878 | +191,843 | +79% | $15.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $981,288 | 64,900 | -3,800 | -5.5% | $15.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,218,278 | 244,035 | +188,235 | +337% | $9.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $624,483 | 68,700 | +68,700 | NEW | $9.09 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,226,484 | 55,800 | -997 | -1.8% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,737,420 | 56,797 | -54,734 | -49% | $30.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,208,065 | 111,531 | +15,678 | +16% | $37.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,142,062 | 95,853 | -602,389 | -86% | $32.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,698,921 | 698,242 | +426,638 | +157% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,993,306 | 271,604 | -212,247 | -44% | $29.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,524,960 | 483,851 | +195,858 | +68% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,588,000 | 287,993 | +169,742 | +144% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,679,000 | 118,251 | -123,637 | -51% | $39.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,306,000 | 241,888 | -119,719 | -33% | $42.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,730,000 | 361,607 | +263,622 | +269% | $24.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,719,000 | 97,985 | -115,635 | -54% | $27.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,092,000 | 213,620 | -53,679 | -20% | $37.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,272,000 | 267,299 | -121,489 | -31% | $45.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $20,835,000 | 388,788 | +329,484 | +556% | $53.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,610,000 | 59,304 | +59,304 | NEW | $44.01 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -23,238 | -100% | $1.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $364,000 | 23,238 | +23,238 | NEW | $15.66 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -320,034 | -100% | $1.20 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $3,748,000 | 320,034 | -245,491 | -43% | $11.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,605,000 | 565,525 | +565,525 | NEW | $11.68 | Q1 2019 |