| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.2% | +0.23% | $19,825 | 1,000 | +200 | +25% | $19.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.52% | -5.6% | $13,980 | 800 | -8,600 | -91% | $17.48 | Q3 2025 |
| 30 Jun 2025 | call | 2.3% | +2.3% | $305,629 | 9,400 | +9,400 | NEW | $32.51 | Q2 2025 |
| 31 Dec 2024 | call | 0% | $334 | 1,795 | 0 | $0.19 * | Q4 2024 | ||
| 30 Sep 2024 | call | 22% | 0% | $492,031 | 22,603 | 0 | $21.77 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $15,548 | 2,803 | 0 | $5.55 * | Q2 2024 | ||
| 31 Dec 2023 | call | 0% | $446,424 | 16,631 | 0 | $26.84 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $189,233 | 48,053 | 0 | $3.94 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $262,029 | 43,053 | 0 | $6.09 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $4,216,046 | 123,000 | 0 | $34.28 * | Q1 2023 | ||
| 31 Dec 2022 | call | 50% | -86% | $3,418,466 | 495,826 | -852,824 | -63% | $6.89 | Q4 2022 |
| 30 Sep 2022 | call | 7.8% | 0% | $3,689,000 | 1,348,650 | 0 | $2.74 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $1,716,000 | 430,000 | 0 | $3.99 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $1,083,000 | 195,000 | 0 | $5.55 * | Q1 2022 | ||
| 31 Dec 2021 | call | 2.4% | 0% | $1,645,000 | 115,000 | 0 | $14.30 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $1,435,000 | 190,000 | 0 | $7.55 * | Q3 2021 | ||
| 30 Jun 2021 | call | 32% | -7% | $3,884,000 | 504,300 | -110,700 | -18% | $7.70 | Q2 2021 |
| 31 Mar 2021 | call | 9% | 0% | $2,210,000 | 615,000 | 0 | $3.59 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $1,885,000 | 209,500 | 0 | $9.00 * | Q4 2020 | ||
| 30 Sep 2020 | call | 19% | -20% | $5,993,000 | 443,943 | -461,257 | -51% | $13.50 | Q3 2020 |
| 30 Jun 2020 | call | 20% | +0.05% | $2,791,000 | 905,200 | +2,157 | +0.24% | $3.08 | Q2 2020 |
| 31 Mar 2020 | call | 35% | 0% | $6,157,000 | 903,043 | 0 | $6.82 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $2,495,000 | 350,500 | 0 | $7.12 * | Q4 2019 | ||
| 30 Sep 2019 | call | 3.6% | 0% | $787,000 | 448,361 | 0 | $1.76 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $1,004,000 | 388,674 | 0 | $2.58 * | Q2 2019 | ||
| 31 Mar 2019 | call | 31% | +24% | $1,326,000 | 463,800 | +363,800 | +364% | $2.86 | Q1 2019 |
| 31 Dec 2018 | call | 0.26% | +0.26% | $6,000 | 100,000 | +100,000 | NEW | $0.06 | Q4 2018 |