| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,303,529 | 688,770 | +688,770 | NEW | $7.70 | Q4 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -150,000 | -100% | $19.74 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,637,138 | -100% | $19.74 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -121,200 | -100% | $19.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $600,000 | 150,000 | +100,000 | +200% | $4.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,206,099 | 1,637,138 | +1,482,237 | +900% | $3.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $385,416 | 121,200 | -60,000 | $3.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $159,000 | 50,000 | +50,000 | NEW | $3.18 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $828,720 | 154,901 | -156,387 | -50% | $5.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $969,420 | 181,200 | +28,400 | +19% | $5.35 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,643,601 | 311,288 | +106,690 | +52% | $5.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $806,784 | 152,800 | +152,800 | NEW | $5.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $372,368 | 204,598 | +181,317 | +779% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $41,440 | 23,281 | -17,554 | -43% | $1.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $71,870 | 40,835 | -67,189 | -62% | $1.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $157,715 | 108,024 | +108,024 | NEW | $1.46 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,029,423 | -100% | $19.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,847,000 | 2,029,423 | +129,907 | +6.8% | $0.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,615,000 | 1,899,516 | -365,796 | -16% | $0.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,854,000 | 2,265,312 | -422,631 | -16% | $0.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,661,000 | 2,687,943 | -35,596 | -1.3% | $0.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,467,000 | 2,723,539 | -196,520 | -6.7% | $1.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,037,000 | 2,920,059 | +2,331,787 | +396% | $2.41 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -103,100 | -100% | $19.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,847,000 | 588,272 | +456,837 | +348% | $4.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $499,000 | 103,100 | +103,100 | NEW | $4.84 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $351,000 | 131,435 | +32,339 | +33% | $2.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $305,000 | 99,096 | -22,522 | -19% | $3.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $433,000 | 121,618 | -259,525 | -68% | $3.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,528,000 | 381,143 | -811,599 | -68% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,244,000 | 1,192,742 | +160,983 | +16% | $2.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,177,000 | 1,031,759 | +231,929 | +29% | $2.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,351,000 | 799,830 | -152,367 | -16% | $5.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,866,000 | 952,197 | +877,462 | +1174% | $3.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $280,000 | 74,735 | +55,905 | +297% | $3.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $76,000 | 18,830 | -41,418 | -69% | $4.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $221,000 | 60,248 | +22,878 | +61% | $3.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $321,000 | 37,370 | -308,204 | -89% | $8.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,794,000 | 345,574 | -259,729 | -43% | $10.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,979,000 | 605,303 | +546,286 | +926% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $611,000 | 59,017 | +37,998 | +181% | $10.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $335,000 | 21,019 | +21,019 | NEW | $15.94 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -22,853 | -100% | $19.74 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $475,000 | 22,853 | -36,034 | -61% | $20.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $842,000 | 58,887 | -51,167 | -46% | $14.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,810,000 | 110,054 | +110,054 | NEW | $16.45 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -40,701 | -100% | $19.74 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $590,000 | 40,701 | +40,701 | NEW | $14.50 | Q1 2016 |