| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,519,394 | 2,854,082 | +728,945 | +34% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,556,003 | 2,125,137 | +1,118,056 | +111% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,546,027 | 1,007,081 | +449,437 | +81% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,505,764 | 557,644 | +20,624 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,642,937 | 537,020 | +162,657 | +43% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,069,777 | 374,363 | +139,432 | +59% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,172,306 | 234,931 | -105,747 | -31% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,101,983 | 340,678 | -50,454 | -13% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,975,217 | 391,132 | +49,338 | +14% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,965,316 | 341,794 | +236,588 | +225% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $382,950 | 105,206 | -248,927 | -70% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,533,396 | 354,133 | +36,906 | +12% | $4.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,220,589 | 317,227 | +16,393 | +5.4% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,086,000 | 300,834 | +253,232 | +532% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $155,000 | 47,602 | -373,810 | -89% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $843,000 | 421,412 | +308,966 | +275% | $2.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $354,000 | 112,446 | +30,081 | +37% | $3.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $403,000 | 82,365 | -15,220 | -16% | $4.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $650,000 | 97,585 | +52,786 | +118% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $252,000 | 44,799 | -101,370 | -69% | $5.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,151,000 | 146,169 | -14,291 | -8.9% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,362,000 | 160,460 | +59,096 | +58% | $8.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,055,000 | 101,364 | +39,496 | +64% | $10.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $580,000 | 61,868 | -279,909 | -82% | $9.37 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100,000 | -100% | $13.70 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -43,500 | -100% | $13.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,739,000 | 341,777 | +24,315 | +7.7% | $8.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $802,000 | 100,000 | +100,000 | NEW | $8.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $349,000 | 43,500 | +43,500 | NEW | $8.02 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $6,518,000 | 317,462 | -275,934 | -47% | $20.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,482,000 | 593,396 | +494,963 | +503% | $26.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,824,000 | 98,433 | +57,432 | +140% | $38.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,723,000 | 41,001 | +18,178 | +80% | $42.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,142,000 | 22,823 | -1,528 | -6.3% | $50.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $931,000 | 24,351 | +17,921 | +279% | $38.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $258,000 | 6,430 | +112 | +1.8% | $40.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $222,000 | 6,318 | +6,318 | NEW | $35.14 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -45,014 | -100% | $13.70 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $931,000 | 45,014 | +32,853 | +270% | $20.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $169,000 | 12,161 | -1,782 | -13% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $222,000 | 13,943 | +13,943 | NEW | $15.92 | Q4 2015 |