| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -20,557 | -100% | $6.18 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -33,700 | -100% | $6.18 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,300 | -100% | $6.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $114,091 | 20,557 | -44,368 | -68% | $5.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $187,035 | 33,700 | -42,700 | -56% | $5.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $62,715 | 11,300 | -8,300 | -42% | $5.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $380,461 | 64,925 | -2,133 | -3.2% | $5.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $447,704 | 76,400 | +76,400 | NEW | $5.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $114,856 | 19,600 | +7,100 | +57% | $5.86 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $281,644 | 67,058 | +17,558 | $4.20 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $52,500 | 12,500 | +12,500 | NEW | $4.20 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $241,065 | 49,500 | -32,175 | -39% | $4.87 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,300 | -100% | $6.18 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -22,700 | -100% | $6.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $512,102 | 81,675 | +15,681 | +24% | $6.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $77,121 | 12,300 | -1,100 | -8.2% | $6.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $142,329 | 22,700 | +400 | +1.8% | $6.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $510,134 | 65,994 | -139,711 | -68% | $7.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $103,582 | 13,400 | -20,900 | -61% | $7.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $172,379 | 22,300 | -21,900 | -50% | $7.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,913,057 | 205,705 | -58,704 | -22% | $9.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $318,990 | 34,300 | +34,300 | NEW | $9.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $411,060 | 44,200 | +44,200 | NEW | $9.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,443,140 | 264,409 | +254,025 | +2446% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $159,394 | 10,384 | -5,214 | -33% | $15.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $284,819 | 15,598 | -1,660 | -9.6% | $18.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $356,378 | 17,258 | +17,258 | NEW | $20.65 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,505 | -100% | $6.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $240,000 | 10,505 | +10,505 | NEW | $22.85 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -21,107 | -100% | $6.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $522,000 | 21,107 | +7,713 | +58% | $24.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $386,000 | 13,394 | +13,394 | NEW | $28.82 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,004 | -100% | $6.18 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $492,000 | 10,004 | +10,004 | NEW | $49.18 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -8,210 | -100% | $6.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $298,000 | 8,210 | -122 | -1.5% | $36.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $343,000 | 8,332 | -5,173 | -38% | $41.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $692,000 | 13,505 | +3,019 | +29% | $51.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $492,000 | 10,486 | +10,486 | NEW | $46.92 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -34,125 | -100% | $6.18 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,365,000 | 34,125 | +3,258 | +11% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0.01% | $1,280,000 | 30,867 | +30,867 | NEW | $41.47 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -19,880 | -100% | $6.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $852,000 | 19,880 | -3,071 | -13% | $42.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $954,000 | 22,951 | +22,951 | NEW | $41.57 | Q4 2016 |