| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $241,114 | 67,539 | -919,800 | -93% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $6,012,895 | 987,339 | +987,339 | NEW | $6.09 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -104,166 | -100% | $3.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $847,911 | 104,166 | 0 | $8.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $664,579 | 104,166 | +104,166 | NEW | $6.38 | Q3 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -11,100 | -100% | $3.24 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -249,543 | -100% | $3.24 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | +0% | $163,614 | 11,100 | +11,100 | NEW | $14.74 | Q4 2023 |
| 30 Sep 2023 | 0.05% | 0% | $3,723,182 | 249,543 | 0 | $14.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.04% | $4,187,332 | 249,543 | -150,196 | -38% | $16.78 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -19,100 | -100% | $3.24 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -34,800 | -100% | $3.24 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $7,815,000 | 399,739 | +148,707 | +59% | $19.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $373,000 | 19,100 | +19,100 | NEW | $19.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $681,000 | 34,800 | +34,800 | NEW | $19.57 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0% | $5,284,000 | 251,032 | +1,489 | +0.6% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $5,363,000 | 249,543 | +12,224 | +5.2% | $21.49 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $6,681,000 | 237,319 | -12,681 | -5.1% | $28.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $7,245,000 | 250,000 | -4,184 | -1.6% | $28.98 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $8,607,000 | 254,184 | -1,505 | -0.59% | $33.86 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.18% | $12,779,000 | 255,689 | +175,689 | +220% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $4,608,000 | 80,000 | -3,477 | -4.2% | $57.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $5,207,000 | 83,477 | +83,477 | NEW | $62.38 | Q1 2021 |