| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,246,985 | 929,611 | +879,016 | +1737% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,688 | 400 | -600 | -60% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $438,659 | 50,595 | +50,595 | NEW | $8.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $8,670 | 1,000 | +1,000 | NEW | $8.67 | Q3 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -148,917 | -100% | $8.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,880,821 | 148,917 | -213,773 | -59% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,591,657 | 362,690 | +362,690 | NEW | $12.66 | Q2 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -160,157 | -100% | $8.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $8,235,000 | 160,157 | +143,603 | +867% | $51.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,219,000 | 16,554 | -29,037 | -64% | $73.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,522,000 | 45,591 | +29,731 | +187% | $143.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $3,288,000 | 15,860 | -25,045 | -61% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $8,684,000 | 40,905 | -9,853 | -19% | $212.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $9,202,000 | 50,758 | +47,881 | +1664% | $181.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $321,000 | 2,877 | +2,877 | NEW | $111.57 | Q4 2020 |