| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,790,270 | 627,027 | -31,092 | -4.7% | $4.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,658,460 | 658,119 | +23,243 | +3.7% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,669,724 | 634,876 | -184,849 | -23% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,729,620 | 819,725 | -409,205 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,129,205 | 1,228,930 | +740,717 | +152% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,332,821 | 488,213 | -38,258 | -7.3% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,548,120 | 526,471 | -666,599 | -56% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,538,024 | 1,193,070 | -224,259 | -16% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $11,848,870 | 1,417,329 | +41,755 | +3% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $13,563,160 | 1,375,574 | +252,398 | +22% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $10,726,331 | 1,123,176 | +331,029 | +42% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $6,796,621 | 792,147 | +491,268 | +163% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,763,151 | 300,879 | -311,692 | -51% | $5.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,724,000 | 612,571 | -243,355 | -28% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $8,790,000 | 855,926 | +564,657 | +194% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,302,000 | 291,269 | +89,866 | +45% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $3,512,000 | 201,403 | -948,112 | -82% | $17.44 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -11,000 | -100% | $4.41 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,600 | -100% | $4.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $21,737,000 | 1,149,515 | -341,207 | -23% | $18.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $208,000 | 11,000 | -34,400 | -76% | $18.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $276,000 | 14,600 | -21,100 | -59% | $18.90 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.03% | $28,324,000 | 1,490,722 | +681,389 | +84% | $19.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $863,000 | 45,400 | +35,700 | +368% | $19.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $678,000 | 35,700 | +16,800 | +89% | $18.99 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $17,935,000 | 809,333 | +798,255 | +7206% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $215,000 | 9,700 | +9,700 | NEW | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $419,000 | 18,900 | +18,900 | NEW | $22.17 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $201,000 | 11,078 | -91,971 | -89% | $18.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $1,118,000 | 103,049 | -360,473 | -78% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,972,000 | 463,522 | -33,834 | -6.8% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $3,631,000 | 497,356 | +69,150 | +16% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $8,637,000 | 428,206 | +428,206 | NEW | $20.17 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -30,375 | -100% | $4.41 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $492,000 | 30,375 | -64,445 | -68% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,818,000 | 94,820 | +94,820 | NEW | $19.17 | Q1 2019 |