| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,594,822 | 1,287,065 | -360,454 | -22% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,033,391 | 1,647,519 | +418,506 | +34% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,099,196 | 1,229,013 | +543,143 | +79% | $6.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,976,676 | 685,870 | +627,354 | +1000% | $4.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $476,320 | 58,516 | +58,516 | NEW | $8.14 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -68,116 | -100% | $3.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $773,117 | 68,116 | -795,720 | -92% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $12,732,943 | 863,836 | +366,386 | +74% | $14.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $7,421,954 | 497,450 | -352,741 | -41% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $14,266,205 | 850,191 | +344,171 | +68% | $16.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $9,892,691 | 506,020 | +352,266 | +229% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $3,236,522 | 153,754 | -423,513 | -73% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $12,405,000 | 577,267 | +577,267 | NEW | $21.49 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -510,482 | -100% | $3.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $14,794,000 | 510,482 | +453,382 | +794% | $28.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -28,600 | -100% | $3.24 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -23,700 | -100% | $3.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,933,000 | 57,100 | +57,100 | NEW | $33.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $968,000 | 28,600 | +28,600 | NEW | $33.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $802,000 | 23,700 | +23,700 | NEW | $33.84 | Q4 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -97,062 | -100% | $3.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $6,055,000 | 97,062 | +97,062 | NEW | $62.38 | Q1 2021 |