| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $649,002 | 466,908 | -9,108 | -1.9% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $947,272 | 476,016 | +144,393 | +44% | $1.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $633,400 | 331,623 | -334,083 | -50% | $1.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $892,046 | 665,706 | +31,880 | $1.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,007,783 | 633,826 | +215,044 | +51% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $603,046 | 418,782 | +32,489 | +8.4% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $741,683 | 386,293 | -97,965 | -20% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,150,106 | 484,258 | +10,823 | +2.3% | $4.44 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -300,000 | -100% | $1.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,472,383 | 473,435 | -366,502 | -44% | $3.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $933,000 | 300,000 | -866,000 | -74% | $3.11 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,056,421 | 839,937 | +196,096 | +30% | $6.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $7,019,320 | 1,166,000 | -300,000 | -20% | $6.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,388,949 | 643,841 | -497,599 | -44% | $8.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $12,270,420 | 1,466,000 | 0 | $8.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $14,416,387 | 1,141,440 | -1,902,406 | -63% | $12.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $18,515,580 | 1,466,000 | +90,000 | +6.5% | $12.63 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $27,698,999 | 3,043,846 | +2,101,698 | +223% | $9.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $12,521,600 | 1,376,000 | +401,000 | +41% | $9.10 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $11,108,000 | 942,148 | +261,106 | +38% | $11.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $11,495,000 | 975,000 | +975,000 | NEW | $11.79 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $8,759,000 | 681,042 | -191,405 | -22% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,727,000 | 872,447 | -716,747 | -45% | $16.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -48,700 | -100% | $1.04 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,800 | -100% | $1.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $38,395,000 | 1,589,194 | +1,167,449 | +277% | $24.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,177,000 | 48,700 | +48,700 | NEW | $24.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $744,000 | 30,800 | +30,800 | NEW | $24.16 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $10,952,000 | 421,745 | +364,248 | +634% | $25.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $966,000 | 57,497 | +57,497 | NEW | $16.80 | Q2 2021 |