| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.08% | 0% | $1.38M | 154K | -1,940 | -1.25% | $9.00 | Q3 2025 | |
| 6/30/2025 | 0.07% | 0% | $1.08M | 156K | -10,500 | -6.33% | $6.94 | Q2 2025 | |
| 3/31/2025 | 0.07% | $1.05M | 166K | $6.32 | Q1 2025 | ||||
| 12/31/2024 | 0.1% | $1.44M | 166K | $8.70 | Q4 2024 | ||||
| 9/30/2024 | 0.05% | +0% | $777K | 166K | +5,000 | +3.11% | $4.68 | Q3 2024 | |
| 9/30/2024 | call | -100% | $0 | 0 | -10,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.04% | +0% | $544K | 161K | +10,000 | +6.62% | $3.38 | Q2 2024 | |
| 6/30/2024 | call | 100% | $33.8K | 10K | $3.38 | Q2 2024 | |||
| 3/31/2024 | 0.05% | +0.01% | $647K | 151K | +30,000 | +24.8% | $4.29 | Q1 2024 | |
| 3/31/2024 | call | 100% | +100% | $42.9K | 10K | +10,000 | NEW | $4.29 | Q1 2024 |
| 12/31/2023 | 0.06% | $737K | 121K | $6.09 | Q4 2023 | ||||
| 9/30/2023 | 0.06% | $611K | 121K | $5.05 | Q3 2023 | ||||
| 6/30/2023 | 0.08% | $930K | 121K | $7.69 | Q2 2023 | ||||
| 3/31/2023 | 0.13% | -0.04% | $1.37M | 121K | -35,000 | -22.4% | $11.34 | Q1 2023 | |
| 3/31/2023 | put | -100% | $0 | 0 | -17,500 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.12% | +0.01% | $1.24M | 156K | +10,000 | +6.85% | $7.94 | Q4 2022 | |
| 12/31/2022 | put | 100% | $139K | 17.5K | $7.94 | Q4 2022 | |||
| 9/30/2022 | 0.1% | +0.01% | $1.01M | 146K | +9,996 | +7.35% | $6.93 | Q3 2022 | |
| 9/30/2022 | put | 100% | +100% | $121K | 17.5K | +17,500 | NEW | $6.91 | Q3 2022 |
| 6/30/2022 | 0.12% | +0.02% | $1.25M | 136K | +24,950 | +22.5% | $9.18 | Q2 2022 | |
| 3/31/2022 | 0.25% | -0.38% | $2.93M | 111K | -169,950 | -60.5% | $26.42 | Q1 2022 | |
| 12/31/2021 | 0.8% | +0.27% | $10M | 281K | +95,000 | +51.1% | $35.76 | Q4 2021 | |
| 9/30/2021 | 1.42% | $16.2M | 186K | $87.05 | Q3 2021 | ||||
| 6/30/2021 | 2% | +0.48% | $23.1M | 186K | +45,004 | +31.9% | $124.02 | Q2 2021 | |
| 12/31/2020 | 2.1% | +2.1% | $21.4M | 141K | +141,000 | NEW | $151.72 | Q4 2020 |