| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,457 | 16,437 | +2,896 | +21% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $342,048 | 50,900 | +50,900 | NEW | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $117,401 | 13,541 | -890 | -6.2% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $90,915 | 14,431 | +162 | +1.1% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $91,464 | 14,269 | -46 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $115,092 | 14,315 | -2,440,010 | -99% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $32,642,521 | 2,454,325 | +418,927 | +21% | $13.30 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -98,800 | -100% | $11.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $29,045,129 | 2,035,398 | 0 | $14.27 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.01% | 0% | $1,409,876 | 98,800 | 0 | $14.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | $5,068,194 | 660,351 | 0 | $7.68 * | Q1 2024 | |||
| 31 Mar 2024 | put | 0% | $4,988,750 | 650,000 | 0 | $7.68 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $6,567,935 | 855,757 | 0 | $7.68 * | Q4 2023 | |||
| 31 Dec 2023 | put | 0% | $6,523,750 | 850,000 | 0 | $7.68 * | Q4 2023 | ||
| 30 Sep 2023 | -0% | $0 | 0 | -18,131 | -100% | $11.19 | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -14,700 | -100% | $11.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $148,492 | 18,131 | +413 | +2.3% | $8.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $120,393 | 14,700 | 0 | $8.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $124,469 | 17,718 | +17,718 | NEW | $7.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $103,268 | 14,700 | +14,700 | NEW | $7.03 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -135,098 | -100% | $11.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,634,000 | 135,098 | +1,810 | +1.4% | $19.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -9,600 | -100% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,074,000 | 133,288 | +124,666 | +1446% | $53.07 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $510,000 | 9,600 | +9,600 | NEW | $53.12 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $685,000 | 8,622 | -22,208 | -72% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,834,000 | 30,830 | -12,688 | -29% | $156.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,857,000 | 43,518 | -14,518 | -25% | $203.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,141,000 | 58,036 | +23,649 | +69% | $209.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,061,000 | 34,387 | +2,662 | +8.4% | $176.26 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -75,000 | -100% | $11.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,695,000 | 31,725 | -46,214 | -59% | $116.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | 0% | $8,736,000 | 75,000 | 0 | $116.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,371,000 | 77,939 | +25,612 | +49% | $107.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | 0% | $8,056,000 | 75,000 | 0 | $107.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,039,000 | 52,327 | -23,570 | -31% | $96.30 | Q2 2020 | |
| 30 Jun 2020 | put | 0.12% | 0% | $7,223,000 | 75,000 | 0 | $96.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,053,000 | 75,897 | -60,940 | -45% | $13.87 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.01% | $1,040,000 | 75,000 | -58,100 | -44% | $13.87 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $545,000 | 136,837 | +87,439 | +177% | $3.98 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $530,000 | 133,100 | +85,800 | +181% | $3.98 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $248,000 | 49,398 | +47,449 | +2435% | $5.02 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $237,000 | 47,300 | +47,300 | NEW | $5.01 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $11,000 | 1,949 | +1,949 | NEW | $5.64 | Q2 2019 |