| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,978,502 | 6,585,532 | +2,172,081 | +49% | $2.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $642,915 | 235,500 | +235,500 | NEW | $2.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $450,450 | 165,000 | +165,000 | NEW | $2.73 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $9,577,189 | 4,413,451 | -4,916,772 | -53% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $16,047,984 | 9,330,223 | +9,171,900 | +5793% | $1.72 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $2.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $527,216 | 158,323 | +82,829 | +100% | $3.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $333,000 | 100,000 | +100,000 | NEW | $3.33 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $558,656 | 75,494 | -75,445 | -50% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,417,317 | 150,939 | -15,210 | -9.2% | $9.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,332,515 | 166,149 | -1,450,712 | -90% | $8.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $401,000 | 50,000 | +50,000 | NEW | $8.02 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $23,961,880 | 1,616,861 | +677,315 | +72% | $14.82 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -51,900 | -100% | $2.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $7,638,509 | 939,546 | -6,880,528 | -88% | $8.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $421,947 | 51,900 | -1,800 | -3.4% | $8.13 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -103,700 | -100% | $2.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $35,581,337 | 7,820,074 | +4,239,406 | +118% | $4.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $244,335 | 53,700 | +53,700 | NEW | $4.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $471,835 | 103,700 | +103,700 | NEW | $4.55 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $25,207,903 | 3,580,668 | +168,069 | +4.9% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $20,851,000 | 3,412,599 | +2,229,060 | +188% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,563,000 | 1,183,539 | -37,426 | -3.1% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,697,000 | 1,220,965 | -190,222 | -13% | $9.58 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -321,800 | -100% | $2.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -303,100 | -100% | $2.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $15,580,000 | 1,411,187 | -961,220 | -41% | $11.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,553,000 | 321,800 | +213,700 | +198% | $11.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,346,000 | 303,100 | +303,100 | NEW | $11.04 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $39,501,000 | 2,372,407 | +2,042,116 | +618% | $16.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,800,000 | 108,100 | +108,100 | NEW | $16.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,305,000 | 330,291 | +330,291 | NEW | $19.09 | Q4 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $2.60 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -580,977 | -100% | $2.60 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $520,000 | 20,000 | -120,000 | -86% | $26.00 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $2.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $18,394,000 | 580,977 | +403,549 | +227% | $31.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,432,000 | 140,000 | +50,000 | +56% | $31.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $317,000 | 10,000 | +10,000 | NEW | $31.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $8,233,000 | 177,428 | -634,217 | -78% | $46.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $4,176,000 | 90,000 | -20,000 | -18% | $46.40 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.02% | $26,719,000 | 811,645 | +224,136 | +38% | $32.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,621,000 | 110,000 | +110,000 | NEW | $32.92 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $16,127,000 | 587,509 | +429,579 | +272% | $27.45 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,728,000 | 157,930 | +157,930 | NEW | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -184,400 | -100% | $2.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $299,000 | 10,000 | +10,000 | NEW | $29.90 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -406,526 | -100% | $2.60 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | +0.02% | $5,104,000 | 184,400 | +184,400 | NEW | $27.68 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $7,398,000 | 406,526 | +406,526 | NEW | $18.20 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -139,500 | -100% | $2.60 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -18,407 | -100% | $2.60 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | +0.03% | $3,421,000 | 139,500 | +139,500 | NEW | $24.52 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $175,000 | 18,407 | +18,407 | NEW | $9.51 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -60,387 | -100% | $2.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $679,000 | 60,387 | -652,535 | -92% | $11.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,125,000 | 712,922 | +202,558 | +40% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,625,000 | 510,364 | -139,287 | -21% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $5,197,000 | 649,651 | -1,431,829 | -69% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $16,131,000 | 2,081,480 | +1,652,045 | +385% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,156,000 | 429,435 | +429,435 | NEW | $7.35 | Q2 2017 |