| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,783,179 | 1,346,327 | -1,261,678 | -48% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,092,979 | 2,608,005 | +131,674 | +5.3% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,008,016 | 2,476,331 | -1,161,364 | -32% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,094,970 | 3,637,695 | +1,367,299 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,650,209 | 2,270,396 | +904,459 | +66% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,215,014 | 1,365,937 | +530,812 | +64% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,156,772 | 835,125 | -749,584 | -47% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,613,136 | 1,584,709 | -350,317 | -18% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,114,682 | 1,935,026 | +1,411,708 | +270% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,140,371 | 523,318 | +422,207 | +418% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $899,888 | 101,111 | +31,568 | +45% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $625,887 | 69,543 | -551,238 | -89% | $9.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -28,200 | -100% | $2.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,885,004 | 620,781 | +376,206 | +154% | $9.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $267,336 | 28,200 | 0 | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,730,000 | 244,575 | -870,329 | -78% | $11.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $315,000 | 28,200 | +28,200 | NEW | $11.17 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $16,434,000 | 1,114,904 | -259,458 | -19% | $14.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -570,000 | -100% | $2.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -210,000 | -100% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $26,896,000 | 1,374,362 | +914,371 | +199% | $19.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $11,155,000 | 570,000 | +450,000 | +375% | $19.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $4,110,000 | 210,000 | +50,000 | +31% | $19.57 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $9,103,000 | 459,991 | -395,269 | -46% | $19.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,375,000 | 120,000 | +120,000 | NEW | $19.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $3,166,000 | 160,000 | -315,000 | -66% | $19.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $18,046,000 | 855,260 | +381,522 | +81% | $21.10 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -150,000 | -100% | $2.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $10,022,000 | 475,000 | -65,800 | -12% | $21.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $10,617,000 | 473,738 | -2,916 | -0.61% | $22.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $3,362,000 | 150,000 | 0 | $22.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0% | $12,119,000 | 540,800 | -89,400 | -14% | $22.41 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $10,563,000 | 476,654 | +476,654 | NEW | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,324,000 | 150,000 | +150,000 | NEW | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $13,965,000 | 630,200 | +630,200 | NEW | $22.16 | Q1 2021 |