| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,592,775 | 1,084,843 | -504,693 | -32% | $2.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,530,178 | 1,589,536 | +1,528,710 | +2513% | $2.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $229,314 | 60,826 | -437,255 | -88% | $3.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,256,307 | 498,081 | -1,487,611 | $4.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -454,500 | -100% | $1.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $14,038,842 | 1,985,692 | +258,853 | +15% | $7.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,213,315 | 454,500 | +124,300 | +38% | $7.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $14,056,469 | 1,726,839 | -686,441 | -28% | $8.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,687,828 | 330,200 | +330,200 | NEW | $8.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $15,420,859 | 2,413,280 | +1,184,131 | +96% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,255,492 | 1,229,149 | +202,261 | +20% | $7.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,508,983 | 1,026,888 | +776,968 | +311% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,529,190 | 249,920 | -166,579 | -40% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $5,206,238 | 416,499 | -1,178,776 | -74% | $12.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,617,000 | 1,595,275 | -202,599 | -11% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $19,111,000 | 1,797,874 | -142,985 | -7.4% | $10.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $18,826,000 | 1,940,859 | +1,323,571 | +214% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,945,000 | 617,288 | +153,182 | +33% | $14.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $12,127,000 | 464,106 | +131,139 | +39% | $26.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $13,192,000 | 332,967 | +197,509 | +146% | $39.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,774,000 | 135,458 | -59,628 | -31% | $50.01 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -40,400 | -100% | $1.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $10,829,000 | 195,086 | -73,790 | -27% | $55.51 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,243,000 | 40,400 | +40,400 | NEW | $55.52 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $12,575,000 | 268,876 | +40,966 | +18% | $46.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,921,000 | 227,910 | +227,910 | NEW | $43.53 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -180,875 | -100% | $1.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $5,276,000 | 180,875 | +147,867 | +448% | $29.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $863,000 | 33,008 | +33,008 | NEW | $26.15 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -23,261 | -100% | $1.99 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $735,000 | 23,261 | +23,261 | NEW | $31.60 | Q3 2019 |