| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,830,000 | 1,715,434 | -4,813,656 | -74% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,735,000 | 6,529,090 | -1,431,749 | -18% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,037,000 | 7,960,839 | +5,789,839 | +267% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,775,000 | 2,171,000 | +1,705,000 | +366% | $2.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,123,000 | 466,000 | +461,721 | +10790% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,000 | 4,279 | -10,709 | -71% | $2.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $31,000 | 14,988 | -10,714 | -42% | $2.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $67,000 | 25,702 | -253,501 | -91% | $2.61 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,000,000 | -100% | $1.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $907,000 | 279,203 | -284,445 | -50% | $3.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $3,250,000 | 1,000,000 | 0 | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,843,000 | 563,648 | -119,445 | -17% | $3.27 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,270,000 | 1,000,000 | 0 | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,063,000 | 683,093 | +657,797 | +2600% | $3.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,020,000 | 1,000,000 | +1,000,000 | NEW | $3.02 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $87,000 | 25,296 | -12,979 | -34% | $3.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $1.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $177,000 | 38,275 | +8,675 | +29% | $4.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $230,000 | 50,000 | 0 | $4.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $172,000 | 29,600 | -374,614 | -93% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $292,000 | 50,000 | +50,000 | NEW | $5.84 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,740,000 | 404,214 | -3,946 | -0.97% | $9.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $5,094,000 | 408,160 | +344,863 | +545% | $12.48 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -225,700 | -100% | $1.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,024,000 | 63,297 | -101,196 | -62% | $16.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $3,652,000 | 225,700 | +700 | +0.31% | $16.18 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,409,000 | 164,493 | +50,939 | +45% | $20.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $4,662,000 | 225,000 | 0 | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,876,000 | 113,554 | +15,201 | +15% | $34.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | 0% | $7,682,000 | 225,000 | 0 | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $3,199,000 | 98,353 | -8,894 | -8.3% | $32.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | 0% | $7,319,000 | 225,000 | 0 | $32.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,061,000 | 107,247 | +5,303 | +5.2% | $37.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $8,521,000 | 225,000 | +225,000 | NEW | $37.87 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,651,000 | 101,944 | -50,564 | -33% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,437,000 | 152,508 | +4,041 | +2.7% | $22.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,310,000 | 148,467 | -369,246 | -71% | $22.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,155,000 | 517,713 | -448,604 | -46% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $27,715,000 | 966,317 | -246,328 | -20% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 68 | 0 | $29.41 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $29,529,000 | 1,212,645 | +25,958 | +2.2% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,490,000 | 1,186,687 | -258,334 | -18% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $23,871,000 | 1,445,021 | -2,532,446 | -64% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.12% | $71,928,000 | 3,977,467 | -13,357,909 | -77% | $18.08 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $295,741,000 | 17,335,376 | +3,463,522 | +25% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.1% | $256,351,000 | 13,871,854 | +11,053,854 | +392% | $18.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $59,826,000 | 2,818,000 | +2,818,000 | NEW | $21.23 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -700 | -100% | $1.68 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $23,000 | 700 | +700 | NEW | $32.86 | Q2 2017 |