| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -4% | $0 | 0 | -7,511 | -100% | $224.92 | Q3 2025 | |
| 30 Jun 2025 | call | 4% | -0.8% | $523,971 | 7,511 | -1,521 | -17% | $69.76 | Q2 2025 |
| 31 Mar 2025 | call | 4.4% | +0.06% | $85,698 | 9,032 | +127 | $9.49 | Q1 2025 | |
| 31 Dec 2024 | call | 20% | +11% | $82,718 | 8,905 | +5,116 | +135% | $9.29 | Q4 2024 |
| 30 Sep 2024 | call | 1.6% | +0.6% | $36,849 | 3,789 | +1,394 | +58% | $9.73 | Q3 2024 |
| 30 Jun 2024 | call | 0.84% | -0.03% | $2,582 | 2,395 | -1,394 | -37% | $1.08 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $53,318 | 3,789 | 0 | $14.07 * | Q1 2024 | ||
| 31 Dec 2023 | call | 20% | -355% | $156,678 | 3,789 | -66,000 | -95% | $41.35 | Q4 2023 |
| 30 Sep 2023 | call | 67% | +61% | $372,931 | 69,789 | +63,395 | +991% | $5.34 | Q3 2023 |
| 30 Jun 2023 | call | 5.9% | -118% | $29,152 | 6,394 | -129,000 | -95% | $4.56 | Q2 2023 |
| 31 Mar 2023 | call | 42% | -32% | $523,832 | 135,394 | -102,017 | -43% | $3.87 | Q1 2023 |
| 31 Dec 2022 | call | 15% | -4.4% | $1,056,930 | 237,411 | -68,483 | -22% | $4.45 | Q4 2022 |
| 30 Sep 2022 | call | 19% | -0.67% | $9,165,000 | 305,894 | -10,506 | -3.3% | $29.96 | Q3 2022 |
| 30 Jun 2022 | call | 12% | +9.1% | $4,176,000 | 316,400 | +233,100 | +280% | $13.20 | Q2 2022 |
| 31 Mar 2022 | call | 15% | +2.8% | $507,000 | 83,300 | +15,000 | +22% | $6.09 | Q1 2022 |
| 31 Dec 2021 | call | 3.1% | +0.65% | $2,113,000 | 68,300 | +14,300 | +26% | $30.94 | Q4 2021 |
| 30 Sep 2021 | call | 3.9% | +2.1% | $698,000 | 54,000 | +29,000 | +116% | $12.93 | Q3 2021 |
| 30 Jun 2021 | call | 4.4% | -28% | $534,000 | 25,000 | -160,000 | -86% | $21.36 | Q2 2021 |
| 31 Mar 2021 | call | 5.2% | +5.2% | $1,267,000 | 185,000 | +185,000 | NEW | $6.85 | Q1 2021 |
| 31 Dec 2020 | call | -7.3% | $0 | 0 | -135,000 | -100% | $224.92 | Q4 2020 | |
| 30 Sep 2020 | call | 7.3% | +7.3% | $2,276,000 | 135,000 | +135,000 | NEW | $16.86 | Q3 2020 |