| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $352,739 | 34,114 | +34,114 | NEW | $10.34 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -48,213 | -100% | $14.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $603,627 | 48,213 | -603,336 | -93% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,356,244 | 651,549 | -243,455 | $14.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,388,592 | 895,004 | +873,686 | +4098% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $62,675 | 21,318 | +21,318 | NEW | $2.94 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -66,401 | -100% | $14.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $201,859 | 66,401 | -464,516 | -87% | $3.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,006,866 | 530,917 | +472,386 | +807% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $288,558 | 58,531 | +46,270 | +377% | $4.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $74,792 | 12,261 | -315,195 | -96% | $6.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,911,000 | 327,456 | -72,210 | -18% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,531,000 | 399,666 | +214,363 | +116% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $369,000 | 185,303 | -298,666 | -62% | $1.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,154,000 | 483,969 | -2,259,693 | -82% | $4.45 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -200,000 | -100% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $16,654,000 | 2,743,662 | +2,743,662 | NEW | $6.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,214,000 | 200,000 | +200,000 | NEW | $6.07 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -78,243 | -100% | $14.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,216,000 | 78,243 | -27,864 | -26% | $28.32 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,600,000 | 106,107 | -279,770 | -73% | $33.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,697,000 | 50,000 | +50,000 | NEW | $33.94 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $15,173,000 | 385,877 | +63,523 | +20% | $39.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,100 | -100% | $14.83 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,100 | -100% | $14.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,039,000 | 322,354 | -23,541 | -6.8% | $43.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $222,000 | 5,100 | +5,100 | NEW | $43.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $222,000 | 5,100 | +5,100 | NEW | $43.53 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $10,214,000 | 345,895 | +257,460 | +291% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,787,000 | 88,435 | +88,435 | NEW | $31.51 | Q2 2020 |