| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $2,358,936 | 188,866 | +188,866 | NEW | $12.49 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -178,318 | -100% | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $716,838 | 178,318 | -32,747 | -16% | $4.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $453,790 | 211,065 | +77,174 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $511,464 | 133,891 | +133,891 | NEW | $3.82 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -124,795 | -100% | $9.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $440,526 | 124,795 | +12,355 | +11% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $296,842 | 112,440 | +12,655 | +13% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $341,265 | 99,785 | +11,542 | +13% | $3.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $290,319 | 88,243 | +88,243 | NEW | $3.29 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -68,041 | -100% | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $412,000 | 68,041 | +68,041 | NEW | $6.06 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -107,847 | -100% | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.04% | $1,229,000 | 107,847 | +91,571 | +563% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -584,100 | -100% | $9.79 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -478,100 | -100% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $303,000 | 16,276 | +16,276 | NEW | $18.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,858,000 | 584,100 | +584,100 | NEW | $18.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,888,000 | 478,100 | +478,100 | NEW | $18.59 | Q3 2021 |
| 30 Jun 2021 | -0.13% | $0 | 0 | -37,435 | -100% | $9.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $1,327,000 | 37,435 | +37,435 | NEW | $35.45 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -45,440 | -100% | $9.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $363,000 | 45,440 | +45,440 | NEW | $7.99 | Q3 2020 |