| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $498,774 | 408,831 | -128,506 | -24% | $1.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $795,259 | 537,337 | -313,137 | -37% | $1.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $986,550 | 850,474 | +850,474 | NEW | $1.16 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -244,640 | -100% | $1.22 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,742,414 | 244,640 | +171,350 | +234% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $787,868 | 73,290 | +42,751 | +140% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $455,031 | 30,539 | +30,539 | NEW | $14.90 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -181,884 | -100% | $1.22 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,153,869 | 181,884 | -175,679 | -49% | $17.34 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -20,500 | -100% | $1.22 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -16,800 | -100% | $1.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,479,042 | 357,563 | -14,240 | -3.8% | $18.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $371,460 | 20,500 | +20,500 | NEW | $18.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $304,416 | 16,800 | +16,800 | NEW | $18.12 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,890,000 | 371,803 | +165,072 | +80% | $26.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,996,000 | 206,731 | +12,849 | +6.6% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,050,000 | 193,882 | -26,331 | -12% | $20.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,764,000 | 220,213 | +162,146 | +279% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $407,000 | 58,067 | -6,196 | -9.6% | $7.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $868,000 | 64,263 | +30,867 | +92% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $564,000 | 33,396 | +16,077 | +93% | $16.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $504,000 | 17,319 | -46,047 | -73% | $29.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,492,000 | 63,366 | +31,570 | +99% | $39.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $722,000 | 31,796 | +14,648 | +85% | $22.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $388,000 | 17,148 | -52,920 | -76% | $22.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,274,000 | 70,068 | +70,068 | NEW | $32.45 | Q2 2020 |