| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $12,243,858 | 7,420,520 | -2,879,658 | -28% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $24,823,429 | 10,300,178 | -1,784,683 | -15% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $25,861,603 | 12,084,861 | 0 | $2.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.01% | $32,145,730 | 12,084,861 | -405,000 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $30,100,565 | 12,489,861 | +1,489,300 | +14% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $27,061,380 | 11,000,561 | +11,000,561 | NEW | $2.46 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -306,009 | -100% | $1.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $994,529 | 306,009 | +236,933 | +343% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $225,879 | 69,076 | +69,076 | NEW | $3.27 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -403,533 | -100% | $1.68 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -1,430,600 | -100% | $1.68 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -500,000 | -100% | $1.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,858,000 | 403,533 | +146,937 | +57% | $4.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.03% | $6,588,000 | 1,430,600 | +790,000 | +123% | $4.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $2,303,000 | 500,000 | 0 | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,495,000 | 256,596 | +238,150 | +1291% | $5.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $3,731,000 | 640,600 | +560,600 | +701% | $5.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $2,913,000 | 500,000 | +500,000 | NEW | $5.83 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $174,000 | 18,446 | -10,933 | -37% | $9.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $755,000 | 80,000 | 0 | $9.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $359,000 | 29,379 | +18,553 | +171% | $12.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $978,000 | 80,000 | +80,000 | NEW | $12.22 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $175,000 | 10,826 | -94,122 | -90% | $16.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $2,100,000 | 104,948 | +83,404 | +387% | $20.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $736,000 | 21,544 | +21,544 | NEW | $34.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $1.68 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $1.68 | Q2 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -560,278 | -100% | $1.68 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | 0% | $1,629,000 | 50,000 | 0 | $32.58 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $1,629,000 | 50,000 | 0 | $32.58 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $21,224,000 | 560,278 | +303,776 | +118% | $37.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,894,000 | 50,000 | +50,000 | NEW | $37.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,894,000 | 50,000 | +50,000 | NEW | $37.88 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.07% | $6,681,000 | 256,502 | -412,489 | -62% | $26.05 | Q3 2020 | |
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -462,500 | -100% | $1.68 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.15% | $15,061,000 | 668,991 | +590,106 | +748% | $22.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | +0.05% | $10,413,000 | 462,500 | +462,500 | NEW | $22.51 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $1,763,000 | 78,885 | +78,885 | NEW | $22.35 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -52,000 | -100% | $1.68 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -100,000 | -100% | $1.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,473,000 | 52,000 | +52,000 | NEW | $28.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,833,000 | 100,000 | +100,000 | NEW | $28.33 | Q3 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -80,682 | -100% | $1.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.02% | $1,328,000 | 80,682 | -108,061 | -57% | $16.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $3,393,000 | 188,743 | +97,061 | +106% | $17.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,564,000 | 91,682 | +91,682 | NEW | $17.06 | Q2 2018 |