| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,695,146 | 1,486,970 | -1,443,914 | -49% | $1.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $15,960 | 14,000 | -3,000 | -18% | $1.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $6,477,254 | 2,930,884 | -3,503,100 | -54% | $2.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $37,570 | 17,000 | 0 | $2.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $21,360,827 | 6,433,984 | +6,298,935 | +4664% | $3.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $56,440 | 17,000 | -198,600 | -92% | $3.32 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -1,022,700 | -100% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,122,257 | 135,049 | +52,969 | $8.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,791,636 | 215,600 | +99,000 | $8.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,498,637 | 1,022,700 | +1,022,700 | NEW | $8.31 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,241,050 | 82,080 | +23,369 | +40% | $15.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,762,992 | 116,600 | +116,600 | NEW | $15.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $533,683 | 58,711 | +39,292 | +202% | $9.09 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -308,600 | -100% | $1.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $426,830 | 19,419 | -148,534 | -88% | $21.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $6,783,028 | 308,600 | +308,600 | NEW | $21.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,137,682 | 167,953 | -352 | -0.21% | $30.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -120,000 | -100% | $1.20 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -120,000 | -100% | $1.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,350,148 | 168,305 | +168,305 | NEW | $37.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,527,600 | 120,000 | +120,000 | NEW | $37.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,527,600 | 120,000 | +120,000 | NEW | $37.73 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,346,417 | -100% | $1.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $36,057,047 | 1,346,417 | +1,307,682 | +3376% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,140,000 | 38,735 | +13,622 | +54% | $29.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,065,000 | 25,113 | -135,279 | -84% | $42.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,011,000 | 160,392 | -113,181 | -41% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,825,000 | 273,573 | +82,641 | +43% | $39.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,136,000 | 190,932 | +136,583 | +251% | $42.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,312,000 | 54,349 | +36,394 | +203% | $24.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $498,000 | 17,955 | +3,641 | +25% | $27.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $542,000 | 14,314 | -28,680 | -67% | $37.87 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -8,000 | -100% | $1.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,974,000 | 42,994 | +11,455 | +36% | $45.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $367,000 | 8,000 | +8,000 | NEW | $45.88 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,690,000 | 31,539 | -37,722 | -54% | $53.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,048,000 | 69,261 | +59,192 | +588% | $44.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $130,000 | 10,069 | +10,069 | NEW | $12.91 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -16,088 | -100% | $1.20 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $290,000 | 16,088 | -80,256 | -83% | $18.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,128,000 | 96,344 | -231,747 | -71% | $11.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,832,000 | 328,091 | +328,091 | NEW | $11.68 | Q1 2019 |