| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,264 | 29,531 | -306,318 | -91% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $544,075 | 335,849 | -830,678 | -71% | $1.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,021,305 | 1,166,527 | +958,048 | +460% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,403,064 | 208,479 | +25,410 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,243,039 | 183,069 | +38,425 | +27% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,199,099 | 144,644 | -303,979 | -68% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,844,270 | 448,623 | -201,611 | -31% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,027,669 | 650,234 | -153,789 | -19% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $10,251,293 | 804,023 | +427,390 | +113% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,890,619 | 376,633 | -202,438 | -35% | $10.33 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $1.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,591,621 | 579,071 | +579,071 | NEW | $13.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $655,500 | 50,000 | +50,000 | NEW | $13.11 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -144,400 | -100% | $1.63 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -65,780 | -100% | $1.63 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | +0% | $1,614,000 | 144,400 | +144,400 | NEW | $11.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $555,000 | 65,780 | +65,780 | NEW | $8.44 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,823 | -100% | $1.63 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $1.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $203,000 | 13,823 | -29,857 | -68% | $14.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,472,000 | 100,000 | +50,000 | +100% | $14.72 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,084,000 | 43,680 | +30,273 | +226% | $24.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,241,000 | 50,000 | +30,000 | +150% | $24.82 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $1.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $430,000 | 13,407 | +13,407 | NEW | $32.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $641,000 | 20,000 | +20,000 | NEW | $32.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $641,000 | 20,000 | +20,000 | NEW | $32.05 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $1.63 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -321,842 | -100% | $1.63 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $441,000 | 10,000 | -7,900 | -44% | $44.10 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $14,721,000 | 321,842 | +321,842 | NEW | $45.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $819,000 | 17,900 | +17,900 | NEW | $45.75 | Q1 2021 |