| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -399,893 | -100% | $4.66 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,155,423 | 399,893 | -33,965 | -7.8% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,355,849 | 433,858 | +166,454 | +62% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $740,709 | 267,404 | -75,941 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,170,807 | 343,345 | -29,573 | -7.9% | $3.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,096,378 | 372,918 | -22,183 | -5.6% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,343,343 | 395,101 | +71,266 | +22% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $981,220 | 323,835 | -45,955 | -12% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,556,815 | 369,790 | -146,212 | -28% | $4.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,524,294 | 516,002 | +50,212 | +11% | $6.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,853,532 | 465,790 | +1,149 | +0.25% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,238,547 | 464,641 | +248,870 | +115% | $6.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,301,100 | 215,771 | -171,205 | -44% | $6.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,049,000 | 386,976 | -278,294 | -42% | $7.88 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $4.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,054,000 | 665,270 | +384,046 | +137% | $13.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $272,000 | 20,000 | +20,000 | NEW | $13.60 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $5,515,000 | 281,224 | -61,533 | -18% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,760,000 | 342,757 | +225,397 | +192% | $34.31 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,200 | -100% | $4.66 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $4.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,410,000 | 117,360 | +44,467 | +61% | $54.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,049,000 | 19,200 | +19,200 | NEW | $54.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,462,000 | 100,000 | +100,000 | NEW | $54.62 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $5,356,000 | 72,893 | +56,017 | +332% | $73.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,543,000 | 16,876 | +5,385 | +47% | $91.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $932,000 | 11,491 | +4,570 | +66% | $81.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $322,000 | 6,921 | +6,921 | NEW | $46.53 | Q3 2020 |