| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,322,526 | 563,720 | -83,734 | -13% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,230,795 | 647,454 | +106,754 | +20% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,703,500 | 540,700 | -111,988 | -17% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,759,483 | 652,688 | -592,423 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,620,079 | 1,245,111 | +1,138,977 | +1073% | $6.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $620,884 | 106,134 | +106,134 | NEW | $5.85 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -41,698 | -100% | $2.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $287,299 | 41,698 | +41,698 | NEW | $6.89 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -185,886 | -100% | $2.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,834,695 | 185,886 | +175,598 | +1707% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $102,366 | 10,288 | -745,966 | -99% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,761,000 | 756,254 | -75,474 | -9.1% | $8.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -350,000 | -100% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,269,000 | 831,728 | +700,584 | +534% | $8.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,059,000 | 350,000 | +100,000 | +40% | $8.74 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,941,000 | 131,144 | +131,144 | NEW | $14.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,700,000 | 250,000 | -277,000 | -53% | $14.80 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -335,984 | -100% | $2.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0% | $8,537,000 | 527,000 | +150,000 | +40% | $16.20 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $7,361,000 | 335,984 | -556,069 | -62% | $21.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,260,000 | 377,000 | +377,000 | NEW | $21.91 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $31,552,000 | 892,053 | +523,678 | +142% | $35.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $18,655,000 | 368,375 | +368,375 | NEW | $50.64 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -152,702 | -100% | $2.95 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -42,200 | -100% | $2.95 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -42,200 | -100% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,826,000 | 152,702 | +39,879 | +35% | $57.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,439,000 | 42,200 | +42,200 | NEW | $57.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,439,000 | 42,200 | +42,200 | NEW | $57.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,238,000 | 112,823 | +109,115 | +2943% | $64.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $309,000 | 3,708 | +3,708 | NEW | $83.33 | Q3 2020 |