| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,340,467 | 606,546 | +7,479 | +1.2% | $2.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -300 | -100% | $2.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $2,647,876 | 599,067 | -34,096 | -5.4% | $4.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $1,326 | 300 | 0 | $4.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $3,191,142 | 633,163 | -11,850 | -1.8% | $5.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $1,512 | 300 | 0 | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $2,580,052 | 645,013 | -41,104 | $4.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,200 | 300 | -500 | $4.00 | Q1 2025 | |
| 31 Mar 2025 | put | -6.2% | $0 | 0 | -133,500 | -100% | $2.39 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.03% | $7,958,957 | 686,117 | -55,333 | -7.5% | $11.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $9,280 | 800 | 0 | $11.60 | Q4 2024 | |
| 31 Dec 2024 | put | 6.2% | +6.2% | $1,548,600 | 133,500 | +133,500 | NEW | $11.60 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $1,950,014 | 741,450 | +18,472 | +2.6% | $2.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.04% | $2,104 | 800 | -1,200 | -60% | $2.63 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0% | $2,754,546 | 722,978 | -22,252 | -3% | $3.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | 0% | $7,620 | 2,000 | 0 | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $4,590,617 | 745,230 | -29,932 | -3.9% | $6.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $392 | 63,700 | 0 | $0.01 * | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.03% | $5,433,886 | 775,162 | -51,383 | -6.2% | $7.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $424 | 60,500 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0% | $5,174,172 | 826,545 | +1,789 | +0.22% | $6.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $441 | 70,500 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | -0.04% | $7,233,110 | 824,756 | -48,652 | -5.6% | $8.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $552 | 63,000 | 0 | $0.01 * | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.01% | $5,563,609 | 873,408 | +19,626 | +2.3% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $232 | 36,400 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0.1% | $5,310,524 | 853,782 | +135,190 | +19% | $6.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,364 | 219,300 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0% | $7,279,000 | 718,592 | -2,800 | -0.39% | $10.13 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $6,766,000 | 721,392 | -5,916 | -0.81% | $9.38 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.12% | $9,498,000 | 727,308 | +102,992 | +16% | $13.06 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.16% | $12,561,000 | 624,316 | -100,299 | -14% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.14% | $16,732,000 | 724,615 | +68,725 | +10% | $23.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $14,062,000 | 655,890 | +13,242 | +2.1% | $21.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.2% | $15,744,000 | 642,648 | +86,637 | +16% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.07% | $8,946,000 | 556,011 | +41,440 | +8.1% | $16.09 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.02% | $5,378,000 | 514,571 | +17,550 | +3.5% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.06% | $4,473,000 | 497,021 | -48,665 | -8.9% | $9.00 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $1,910,000 | 545,686 | -5,500 | -1% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $1,698,000 | 551,186 | -13,750 | -2.4% | $3.08 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $2,130,000 | 564,936 | -429 | -0.08% | $3.77 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $2,844,000 | 565,365 | -1,000 | -0.18% | $5.03 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $1,535,000 | 566,365 | -8,000 | -1.4% | $2.71 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $1,649,000 | 574,365 | 0 | $2.87 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,535,000 | 566,365 | 0 | $2.71 * | Q3 2018 | |||
| 30 Jun 2018 | 0.31% | +0.07% | $2,366,000 | 386,582 | +86,400 | +29% | $6.12 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.38% | $1,873,000 | 300,182 | -459,858 | -61% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $3,290,000 | 760,040 | +28,279 | +3.9% | $4.33 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $2,847,000 | 731,761 | +731,761 | NEW | $3.89 | Q3 2017 |