| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | +0% | $2,259,000 | 1,275,000 | +22,000 | +1.8% | $1.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.37% | +0.06% | $8,505,000 | 1,253,000 | +218,000 | +21% | $6.79 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.05% | $1,378,000 | 1,035,000 | +504,800 | +95% | $1.33 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.04% | $395,000 | 530,200 | -603,100 | $0.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.01% | $1,079,000 | 1,133,300 | -74,000 | -6.1% | $0.95 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | 0% | $3,645,000 | 1,207,300 | 0 | $3.02 | Q3 2024 | |
| 30 Jun 2024 | call | 0.51% | +0.27% | $6,718,000 | 1,207,300 | +625,400 | +107% | $5.56 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | -0.24% | $1,506,000 | 581,900 | -905,400 | -61% | $2.59 | Q1 2024 |
| 31 Dec 2023 | call | 0.56% | -0.03% | $9,383,000 | 1,487,300 | -89,800 | -5.7% | $6.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.49% | +0.05% | $6,194,000 | 1,577,100 | +164,200 | +12% | $3.93 | Q3 2023 |
| 30 Jun 2023 | call | 1.1% | +0.4% | $16,235,000 | 1,412,900 | +517,400 | +58% | $11.49 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | +0.05% | $12,707,000 | 895,500 | +38,700 | +4.5% | $14.19 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +0.08% | $16,263,000 | 856,800 | +58,800 | +7.4% | $18.98 | Q4 2022 |
| 30 Sep 2022 | call | 0.91% | +0.89% | $13,878,000 | 798,000 | +783,000 | +5220% | $17.39 | Q3 2022 |
| 30 Jun 2022 | call | 0% | 0% | $3,000 | 15,000 | 0 | $0.20 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $52,000 | 15,000 | -85,000 | -85% | $3.47 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $182,000 | 100,000 | +1,000 | +1% | $1.82 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | -0.04% | $753,000 | 99,000 | -171,000 | -63% | $7.61 | Q3 2021 |
| 30 Jun 2021 | call | 1% | +0.89% | $4,859,000 | 270,000 | +240,000 | +800% | $18.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | +0.05% | $352,000 | 30,000 | +30,000 | NEW | $11.73 | Q1 2021 |