| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,080,672 | 1,673,017 | +1,673,017 | NEW | $4.83 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -561,826 | -100% | $4.20 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -75,000 | -100% | $4.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,820,316 | 561,826 | +497,469 | +773% | $3.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $243,000 | 75,000 | +75,000 | NEW | $3.24 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $193,071 | 64,357 | -277,093 | -81% | $3.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,587,742 | 341,450 | +142,549 | +72% | $4.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $823,450 | 198,901 | -45,300 | -19% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $732,603 | 244,201 | -99,774 | -29% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $846,178 | 343,975 | +141,647 | +70% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $457,000 | 202,328 | -859,446 | -81% | $2.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,706,000 | 1,061,774 | +1,042,044 | +5282% | $3.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -85,000 | -100% | $4.20 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -124,900 | -100% | $4.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $730,000 | 19,730 | -98,780 | -83% | $37.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,147,000 | 85,000 | +85,000 | NEW | $37.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,624,000 | 124,900 | +35,600 | +40% | $37.02 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,251,000 | 118,510 | -161,079 | -58% | $18.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $4.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,696,000 | 89,300 | +89,300 | NEW | $18.99 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $7,546,000 | 279,589 | -274,403 | -50% | $26.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $810,000 | 30,000 | +30,000 | NEW | $27.00 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $4.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,481,000 | 553,992 | +299,412 | +118% | $22.53 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,127,000 | 50,000 | +50,000 | NEW | $22.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,673,000 | 254,580 | +238,351 | +1469% | $26.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $519,000 | 16,229 | +9,860 | +155% | $31.98 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -70,000 | -100% | $4.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $224,000 | 6,369 | -18,561 | -74% | $35.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,465,000 | 70,000 | -15,000 | -18% | $35.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $800,000 | 24,930 | +24,930 | NEW | $32.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,726,000 | 85,000 | +27,500 | +48% | $32.07 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -43,328 | -100% | $4.20 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0% | $2,163,000 | 57,500 | +7,500 | +15% | $37.62 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,939,000 | 43,328 | +4,905 | +13% | $44.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,238,000 | 50,000 | +50,000 | NEW | $44.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,311,000 | 38,423 | +15,222 | +66% | $34.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $905,000 | 23,201 | +23,201 | NEW | $39.01 | Q4 2019 |