| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $39,114,107 | 2,497,708 | +283,101 | +13% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $22,721,868 | 2,214,607 | +2,214,607 | NEW | $10.26 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -40,265 | -100% | $21.39 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $296,351 | 40,265 | +40,265 | NEW | $7.36 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -52,830 | -100% | $21.39 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $0 | 0 | -200 | -100% | $21.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,200 | -100% | $21.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $277,886 | 52,830 | -39,971 | -43% | $5.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,052 | 200 | +200 | NEW | $5.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,312 | 1,200 | +1,000 | +500% | $5.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $644,039 | 92,801 | +80,558 | +658% | $6.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,388 | 200 | -23,500 | -99% | $6.94 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $72,000 | 12,243 | -21,606 | -64% | $5.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -15,300 | -100% | $21.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $141,000 | 23,700 | +8,800 | +59% | $5.95 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $230,000 | 33,849 | -98,751 | -74% | $6.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $104,000 | 15,300 | +15,300 | NEW | $6.80 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $101,000 | 14,900 | +14,900 | NEW | $6.78 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,114,000 | 132,600 | +77,453 | +140% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $521,000 | 55,147 | +42,884 | +350% | $9.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $154,000 | 12,263 | +12,263 | NEW | $12.56 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,800 | -100% | $21.39 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -24,473 | -100% | $21.39 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | +0% | $154,000 | 10,800 | +10,800 | NEW | $14.26 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $303,000 | 24,473 | -8,027 | -25% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $323,000 | 32,500 | +32,500 | NEW | $9.94 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -36,713 | -100% | $21.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $253,000 | 36,713 | +36,713 | NEW | $6.89 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -24,983 | -100% | $21.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $167,000 | 24,983 | +24,983 | NEW | $6.68 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -12,373 | -100% | $21.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $129,000 | 12,373 | +12,373 | NEW | $10.43 | Q1 2019 |