| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,196,264 | 2,916,820 | +278,201 | +11% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,211,456 | 2,638,619 | +399,979 | +18% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,335,351 | 2,238,640 | -510,457 | -19% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,384,746 | 2,749,097 | -181,901 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $11,167,102 | 2,930,998 | -1,165,389 | -28% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $18,638,561 | 4,096,387 | +420,884 | +11% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $13,893,401 | 3,675,503 | -1,151,175 | -24% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $11,004,826 | 4,826,678 | +170,800 | +3.7% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $14,712,574 | 4,655,878 | +1,237,492 | +36% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $13,981,199 | 3,418,386 | +1,468,165 | +75% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $17,356,967 | 1,950,221 | +411,186 | +27% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $13,851,315 | 1,539,035 | +494,045 | +47% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $9,906,505 | 1,044,990 | +763,092 | +271% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,146,000 | 281,898 | -186,648 | -40% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $6,906,000 | 468,546 | +414,124 | +761% | $14.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,065,000 | 54,422 | +54,422 | NEW | $19.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -28,000 | -100% | $2.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -20,800 | -100% | $2.49 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -31,820 | -100% | $2.49 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0% | $554,000 | 28,000 | -1,200 | -4.1% | $19.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $412,000 | 20,800 | -37,400 | -64% | $19.81 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $671,000 | 31,820 | +31,820 | NEW | $21.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $616,000 | 29,200 | +29,200 | NEW | $21.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,228,000 | 58,200 | +58,200 | NEW | $21.10 | Q3 2021 |