| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,446,883 | 512,929 | 0 | $6.72 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $330,292 | 38,096 | 0 | $8.67 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $145,990 | 23,173 | 0 | $6.30 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $6,265,563 | 977,467 | 0 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,476,929 | 556,832 | 0 | $8.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,808,060 | 143,156 | 0 | $12.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,481,020 | 353,951 | 0 | $12.66 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $3,165,000 | 2,500 | 0 | $1266.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,367,912 | 495,379 | 0 | $4.78 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,195,000 | 2,500 | 0 | $478.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,135,099 | 861,479 | 0 | $4.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,221,630 | 583,098 | 0 | $7.24 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,448,000 | 2,000 | 0 | $724.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,158,939 | 425,160 | 0 | $7.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,752,040 | 685,720 | 0 | $6.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $6,187,152 | 601,863 | 0 | $10.28 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $152,144 | 148 | 0 | $1028.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $6,634,027 | 364,507 | 0 | $18.20 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $542,360 | 298 | 0 | $1820.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $5,796,418 | 112,705 | 0 | $51.43 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,532,614 | 298 | 0 | $5143.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $9,620,310 | 130,622 | 0 | $73.65 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $2,025,375 | 275 | 0 | $7365.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,104,750 | 150 | 0 | $7365.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $12,264,103 | 85,721 | 0 | $143.07 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $5,951,712 | 416 | 0 | $14307.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $4,933,149 | 23,796 | 0 | $207.31 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $3,793,773 | 183 | 0 | $20731.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $4,002,468 | 18,852 | 0 | $212.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $5,676,453 | 31,308 | 0 | $181.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $6,790,178 | 60,893 | 0 | $111.51 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,711,497 | 15,796 | 0 | $108.35 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $465,010 | 5,579 | 0 | $83.35 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $133,627 | 9,840 | 0 | $13.58 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $22,276 | 5,597 | 0 | $3.98 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $16,425 | 3,272 | 0 | $5.02 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $12,370 | 2,111 | 0 | $5.86 | Q2 2019 |