| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $55,892,830 | 28,371,995 | +17,541,102 | +162% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $25,235,981 | 10,830,893 | +8,068,713 | +292% | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,115,648 | 2,762,180 | +2,282,280 | +476% | $1.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $647,865 | 479,900 | -489,427 | $1.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,064,667 | 969,327 | +770,564 | +388% | $2.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $449,204 | 198,763 | -115,273 | -37% | $2.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $731,704 | 314,036 | +314,036 | NEW | $2.33 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,804,581 | -100% | $1.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $8,120,615 | 1,804,581 | +1,804,581 | NEW | $4.50 | Q4 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -3,179,316 | -100% | $1.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.01% | $39,328,139 | 3,179,316 | -277,322 | -8% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.19% | $72,624,000 | 3,456,638 | +2,615,081 | +311% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $13,945,000 | 841,557 | +645,612 | +329% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $5,606,000 | 195,945 | +195,945 | NEW | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -120,300 | -100% | $1.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -118,600 | -100% | $1.96 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -131,751 | -100% | $1.96 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | -0.15% | $3,396,000 | 120,300 | -331,700 | -73% | $28.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.28% | $3,348,000 | 118,600 | -591,400 | -83% | $28.23 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,365,000 | 131,751 | +131,751 | NEW | $25.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.1% | $11,544,000 | 452,000 | +276,500 | +158% | $25.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.18% | $18,133,000 | 710,000 | +521,400 | +276% | $25.54 | Q3 2021 |
| 30 Jun 2021 | -0.2% | $0 | 0 | -1,794,707 | -100% | $1.96 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.09% | +0.05% | $6,000,000 | 175,500 | +89,500 | +104% | $34.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.05% | $6,448,000 | 188,600 | +102,700 | +120% | $34.19 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.18% | $64,322,000 | 1,794,707 | +1,686,518 | +1559% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0% | $3,082,000 | 86,000 | -5,000 | -5.5% | $35.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $3,079,000 | 85,900 | -16,500 | -16% | $35.84 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $3,669,000 | 108,189 | -370,670 | -77% | $33.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.03% | $3,086,000 | 91,000 | +32,600 | +56% | $33.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $3,472,000 | 102,400 | +29,900 | +41% | $33.91 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.15% | $6,421,000 | 478,859 | -2,662,120 | -85% | $13.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $783,000 | 58,400 | +58,400 | NEW | $13.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $972,000 | 72,500 | +72,500 | NEW | $13.41 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.11% | $25,787,000 | 3,140,979 | +2,304,929 | +276% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $2,960,000 | 836,050 | -1,077,209 | -56% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $6,046,000 | 1,913,259 | +1,913,259 | NEW | $3.16 | Q4 2019 | |
| 31 Mar 2014 | -0% | $0 | 0 | -333,535 | -100% | $1.96 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $517,000 | 333,535 | 0 | $1.55 | Q4 2013 |