| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $310,793 | 451,275 | -2,547,563 | -85% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,088,803 | 2,998,838 | +2,210,568 | +280% | $1.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,813,021 | 788,270 | -2,680,386 | -77% | $2.30 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $0.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $15,019,280 | 3,468,656 | -3,743,869 | $4.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $433,000 | 100,000 | +100,000 | NEW | $4.33 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $13,703,798 | 7,212,525 | +4,706,357 | +188% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,849,240 | 2,506,168 | -303,089 | -11% | $3.93 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -700,000 | -100% | $0.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $18,372,541 | 2,809,257 | +1,396,262 | +99% | $6.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,578,000 | 700,000 | +700,000 | NEW | $6.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $8,619,270 | 1,412,995 | -626,896 | -31% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $25,600,632 | 2,039,891 | +1,731,916 | +562% | $12.55 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $0.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,469,636 | 307,975 | -204,363 | -40% | $17.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,776,000 | 100,000 | +61,200 | +158% | $17.76 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,883,941 | 512,338 | -49,585 | -8.8% | $17.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $672,792 | 38,800 | -85,800 | -69% | $17.34 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -86,100 | -100% | $0.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,346,000 | 561,923 | +561,923 | NEW | $23.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,959,000 | 124,600 | +124,600 | NEW | $23.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,045,000 | 86,100 | +86,100 | NEW | $23.75 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -814,818 | -100% | $0.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $19,083,000 | 814,818 | +449,873 | +123% | $23.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,967,000 | 364,945 | +209,993 | +136% | $21.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,928,000 | 154,952 | +154,952 | NEW | $25.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -135,000 | -100% | $0.39 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -145,326 | -100% | $0.39 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $3,645,000 | 135,000 | +135,000 | NEW | $27.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,809,000 | 145,326 | +145,326 | NEW | $26.21 | Q3 2021 |