| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,776,640 | 635,798 | +530,914 | +506% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $935,565 | 104,884 | -51,676 | -33% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,476,361 | 156,560 | +123,686 | +376% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $291,264 | 32,874 | +32,874 | NEW | $8.86 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,633 | -100% | $4.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $139,468 | 12,633 | -20,373 | -62% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $407,294 | 33,006 | -38,789 | -54% | $12.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,012,310 | 71,795 | +71,795 | NEW | $14.10 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -41,795 | -100% | $4.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $741,443 | 41,795 | +41,795 | NEW | $17.74 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -112,556 | -100% | $4.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,527,000 | 112,556 | -195,253 | -63% | $13.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,494,000 | 307,809 | +307,809 | NEW | $11.35 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -55,980 | -100% | $4.91 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,185,000 | 55,980 | -58,828 | -51% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,412,000 | 114,808 | -617,940 | -84% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $19,000,000 | 732,748 | +696,987 | +1949% | $25.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,190,000 | 35,761 | +35,761 | NEW | $33.28 | Q2 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -7,500 | -100% | $4.91 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -8,400 | -100% | $4.91 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -423,042 | -100% | $4.91 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $272,000 | 7,500 | +7,500 | NEW | $36.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $304,000 | 8,400 | +8,400 | NEW | $36.19 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $8,503,000 | 423,042 | +423,042 | NEW | $20.10 | Q3 2020 |