| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -211,122 | -100% | $3.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $909,936 | 211,122 | +123,563 | +141% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $246,916 | 87,559 | +87,559 | NEW | $2.82 | Q3 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -109,628 | -100% | $3.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.01% | $433,000 | 109,628 | +24,110 | +28% | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $422,000 | 85,518 | +1,320 | +1.6% | $4.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $848,000 | 84,198 | +5,877 | +7.5% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $1,482,000 | 78,321 | +78,321 | NEW | $18.92 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -235,700 | -100% | $3.48 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -182,200 | -100% | $3.48 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -21,754 | -100% | $3.48 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,416,000 | 235,700 | +235,700 | NEW | $39.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,279,000 | 182,200 | +182,200 | NEW | $39.95 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.03% | $1,312,000 | 21,754 | -6,746 | -24% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.07% | $1,412,000 | 28,500 | +14,477 | +103% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.13% | $823,000 | 14,023 | -27,523 | -66% | $58.69 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $1,127,000 | 41,546 | -10,263 | -20% | $27.13 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.09% | $1,292,000 | 51,809 | -29,993 | -37% | $24.94 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.14% | $1,039,000 | 81,802 | +64,986 | +386% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $431,000 | 16,816 | +16,816 | NEW | $25.63 | Q4 2019 |