| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $487,945 | 60,917 | -230,986 | -79% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,475,337 | 291,903 | +66,322 | +29% | $8.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,606,137 | 225,581 | +145,912 | +183% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $524,222 | 79,669 | -95,905 | $6.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $1,696,923 | 175,574 | +87,895 | +100% | $9.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $682,143 | 87,679 | -332,824 | -79% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $3,662,581 | 420,503 | +46,529 | +12% | $8.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $4,065,097 | 373,974 | +291,949 | +356% | $10.87 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -155,400 | -100% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $798,103 | 82,025 | +82,025 | NEW | $9.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $1,512,042 | 155,400 | +155,400 | NEW | $9.73 | Q4 2023 |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -13,600 | -100% | $7.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -11,600 | -100% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -43,725 | -100% | $7.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0.01% | $179,000 | 13,600 | +13,600 | NEW | $13.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $152,000 | 11,600 | +11,600 | NEW | $13.10 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $662,000 | 43,725 | +43,725 | NEW | $15.14 | Q4 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -25,842 | -100% | $7.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $41,000 | 25,842 | 0 | $1.59 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $32,000 | 25,842 | 0 | $1.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $44,000 | 25,842 | 0 | $1.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $51,000 | 25,842 | -22,909 | -47% | $1.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $244,000 | 48,751 | -7,738 | -14% | $5.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $385,000 | 56,489 | +56,489 | NEW | $6.82 | Q3 2019 |