| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,058,233 | 985,008 | +49,583 | +5.3% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,667,771 | 935,425 | +396,426 | +74% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,694,995 | 538,999 | +375,523 | +230% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $941,622 | 163,476 | -45,927 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,281,546 | 209,403 | +209,403 | NEW | $6.12 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -166,220 | -100% | $2.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,145,256 | 166,220 | -5,909 | -3.4% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,674,815 | 172,129 | +33,573 | +24% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,367,548 | 138,556 | -132,440 | -49% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,696,410 | 270,996 | -141,591 | -34% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,688,528 | 412,587 | +9,844 | +2.4% | $8.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,519,974 | 402,743 | +384,262 | +2079% | $8.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $87,400 | 10,000 | 0 | $8.74 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -49,200 | -100% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $274,000 | 18,481 | -4,189 | -18% | $14.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $148,000 | 10,000 | 0 | $14.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $728,000 | 49,200 | -10,000 | -17% | $14.80 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $367,000 | 22,670 | -51,588 | -69% | $16.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $162,000 | 10,000 | 0 | $16.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $959,000 | 59,200 | -20,000 | -25% | $16.20 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,627,000 | 74,258 | -239,328 | -76% | $21.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $219,000 | 10,000 | 0 | $21.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $1,735,000 | 79,200 | +34,200 | +76% | $21.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,092,000 | 313,586 | +270,234 | +623% | $35.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $354,000 | 10,000 | -10,000 | -50% | $35.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,592,000 | 45,000 | 0 | $35.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,195,000 | 43,352 | +43,352 | NEW | $50.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,013,000 | 20,000 | 0 | $50.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,279,000 | 45,000 | 0 | $50.64 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,298,000 | 20,000 | -10,000 | -33% | $64.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,921,000 | 45,000 | +45,000 | NEW | $64.91 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,734,000 | 30,000 | +30,000 | NEW | $57.80 | Q1 2021 |