| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -68,071 | -100% | $2.49 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $263,435 | 68,071 | -115,202 | -63% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $518,663 | 183,273 | +22,019 | +14% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $491,825 | 161,254 | -5,867,290 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $22,968,753 | 6,028,544 | -340,444 | -5.3% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $28,978,895 | 6,368,988 | +3,689,856 | +138% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,127,119 | 2,679,132 | +1,876,233 | +234% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,830,610 | 802,899 | -3,274,608 | -80% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $12,884,922 | 4,077,507 | +2,600,852 | +176% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,039,519 | 1,476,655 | -1,597,380 | -52% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $27,358,911 | 3,074,035 | -1,755,451 | -36% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $43,465,000 | 4,829,486 | +524,449 | +12% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $40,812,000 | 4,305,037 | +4,110,147 | +2109% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,175,000 | 194,890 | -1,103,000 | -85% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $19,131,000 | 1,297,890 | -672,854 | -34% | $14.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $38,567,000 | 1,970,744 | +968,682 | +97% | $19.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $19,831,000 | 1,002,062 | +279,030 | +39% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $15,256,000 | 723,032 | +529,187 | +273% | $21.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,344,000 | 193,845 | +171,669 | +774% | $22.41 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -46,100 | -100% | $2.49 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -49,600 | -100% | $2.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $491,000 | 22,176 | +22,176 | NEW | $22.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,022,000 | 46,100 | +46,100 | NEW | $22.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,099,000 | 49,600 | +49,600 | NEW | $22.16 | Q1 2021 |