| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.14% | $16,210,809 | 3,178,590 | +1,601,152 | +102% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.13% | $12,020,078 | 1,577,438 | +933,158 | +145% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.08% | $2,209,880 | 644,280 | -894,441 | -58% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $5,862,527 | 1,538,721 | -323,409 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $8,118,887 | 1,862,130 | +1,862,130 | NEW | $4.36 | Q4 2024 | |
| 30 Sep 2024 | -0.21% | $0 | 0 | -1,590,836 | -100% | $5.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.17% | $6,617,878 | 1,590,836 | -1,249,440 | -44% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.11% | $12,781,242 | 2,840,276 | +707,160 | +33% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.15% | $19,347,362 | 2,133,116 | +503,323 | +31% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.25% | $14,733,329 | 1,629,793 | +423,239 | +35% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.12% | $11,691,508 | 1,206,554 | +376,844 | +45% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $8,720,252 | 829,710 | +829,710 | NEW | $10.51 | Q1 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -259,639 | -100% | $5.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.47% | $4,095,000 | 259,639 | -330,485 | -56% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -3.6% | $12,817,000 | 590,124 | -1,710,296 | -74% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.46% | $48,424,000 | 2,300,420 | -453,985 | -16% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.36% | $87,260,000 | 2,754,405 | +278,830 | +11% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -1,827,000 | -100% | $5.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0.16% | $0 | 0 | -4,085,800 | -100% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +7.2% | $88,205,000 | 2,475,575 | +2,475,575 | NEW | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $65,096,000 | 1,827,000 | +1,827,000 | NEW | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.16% | $145,577,000 | 4,085,800 | +4,085,800 | NEW | $35.63 | Q3 2021 |
| 31 Mar 2021 | -0.96% | $0 | 0 | -243,078 | -100% | $5.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | +0.96% | $11,848,000 | 243,078 | +243,078 | NEW | $48.74 | Q4 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -89,798 | -100% | $5.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $229,000 | 89,798 | +89,798 | NEW | $2.55 | Q2 2019 |