| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,339,210 | 1,040,578 | +362,719 | +54% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,724,993 | 677,859 | -56,224 | -7.7% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,721,801 | 734,083 | +315,921 | +76% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,943,860 | 418,162 | -94,577 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,163,282 | 512,739 | +367,675 | +253% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,122,286 | 145,064 | +102,810 | +243% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $662,965 | 42,254 | +42,254 | NEW | $15.69 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,600 | -100% | $7.16 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $155,904 | 11,600 | +11,600 | NEW | $13.44 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -34,300 | -100% | $7.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $493,234 | 34,300 | -91,000 | -73% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,717,863 | 125,300 | -144,500 | -54% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,305,000 | 269,800 | -208,254 | -44% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $8,031,000 | 478,054 | -114,399 | -19% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $11,725,000 | 592,453 | -405,712 | -41% | $19.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $23,986,000 | 998,165 | -182,167 | -15% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $29,095,000 | 1,180,332 | +721,587 | +157% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $10,276,000 | 458,745 | +152,660 | +50% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,601,000 | 306,085 | +306,085 | NEW | $18.30 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -237,454 | -100% | $7.16 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,200 | -100% | $7.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,869,000 | 237,454 | -149,827 | -39% | $7.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $80,000 | 10,200 | +10,200 | NEW | $7.84 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -17,700 | -100% | $7.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,796,000 | 387,281 | +367,763 | +1884% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -37,900 | -100% | $7.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $128,000 | 17,700 | -19,200 | -52% | $7.23 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $97,000 | 19,518 | +9,029 | +86% | $4.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $189,000 | 37,900 | +37,900 | NEW | $4.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $184,000 | 36,900 | +21,300 | +137% | $4.99 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $120,000 | 10,489 | +10,489 | NEW | $11.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $178,000 | 15,600 | +4,200 | +37% | $11.41 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -14,131 | -100% | $7.16 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $95,000 | 11,400 | +11,400 | NEW | $8.33 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $181,000 | 14,131 | -26,494 | -65% | $12.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $534,000 | 40,625 | +40,625 | NEW | $13.14 | Q1 2019 |