| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $274,512 | 15,050 | -1,280 | -7.8% | $18.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $729,600 | 40,000 | +40,000 | NEW | $18.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,273,152 | 69,800 | +69,800 | NEW | $18.24 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $239,398 | 16,330 | -25,939 | -61% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $769,719 | 42,269 | +6,466 | +18% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $710,332 | 35,803 | +9,241 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $455,539 | 26,562 | -2,059,760 | -99% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $40,443,352 | 2,086,322 | +489,320 | +31% | $19.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $17,886,422 | 1,597,002 | +1,597,002 | NEW | $11.20 | Q2 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -910,000 | -100% | $15.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,665,000 | 910,000 | +910,000 | NEW | $1.83 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,009 | -100% | $15.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $4,000 | 2,009 | -8,329 | -81% | $1.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,000 | 10,338 | +7,548 | +271% | $2.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,000 | 2,790 | -156,031 | -98% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $455,000 | 158,821 | +11,018 | +7.5% | $2.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $383,000 | 147,803 | +3,666 | +2.5% | $2.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $576,000 | 144,137 | +139,722 | +3165% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,000 | 4,415 | +2,085 | +89% | $4.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,000 | 2,330 | +2,330 | NEW | $3.86 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -279 | -100% | $15.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,000 | 279 | +145 | +108% | $3.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,000 | 134 | 0 | $7.46 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,000 | 134 | +134 | NEW | $7.46 | Q2 2018 |