| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.03% | $3,433,300 | 1,056,400 | +56,400 | +5.6% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $4,250,000 | 1,000,000 | -15,786 | -1.6% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $3,128,621 | 1,015,786 | +24,590 | +2.5% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $3,201,563 | 991,196 | -8,804 | $3.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.61% | $0 | 0 | -325,600 | -100% | $2.98 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.89% | $4,120,000 | 1,000,000 | +1,000,000 | NEW | $4.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.61% | 0% | $1,341,472 | 325,600 | 0 | $4.12 | Q4 2024 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -984,511 | -100% | $2.98 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.6% | -1.3% | $1,514,040 | 325,600 | -251,100 | -44% | $4.65 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +0.55% | $4,597,666 | 984,511 | +485,906 | +97% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 3.2% | -1.2% | $2,693,189 | 576,700 | -397,400 | -41% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 2.3% | -0.2% | $4,811,538 | 498,605 | -42,049 | -7.8% | $9.65 | Q1 2024 | |
| 31 Mar 2024 | call | 5.9% | +0.72% | $9,400,065 | 974,100 | +118,300 | +14% | $9.65 | Q1 2024 |
| 31 Dec 2023 | 3.2% | -0.72% | $5,055,115 | 540,654 | -121,097 | -18% | $9.35 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | +1.4% | $8,001,730 | 855,800 | +529,800 | +163% | $9.35 | Q4 2023 |
| 30 Sep 2023 | 3.4% | +0.19% | $5,121,953 | 661,751 | +38,107 | +6.1% | $7.74 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | +0.13% | $2,523,240 | 326,000 | +25,000 | +8.3% | $7.74 | Q3 2023 |
| 30 Jun 2023 | 4.5% | -1.3% | $5,562,905 | 623,644 | -186,918 | -23% | $8.92 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +1.8% | $2,684,920 | 301,000 | +251,000 | +502% | $8.92 | Q2 2023 |
| 31 Mar 2023 | 2.9% | +0.09% | $6,379,123 | 810,562 | +26,938 | +3.4% | $7.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | 0% | $393,500 | 50,000 | 0 | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.79% | $9,270,272 | 783,624 | +163,624 | +26% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | -1.3% | $591,500 | 50,000 | -264,600 | -84% | $11.83 | Q4 2022 |
| 30 Sep 2022 | 2% | 0% | $5,592,000 | 620,000 | 0 | $9.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.65% | 0% | $2,838,000 | 314,600 | 0 | $9.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,188,000 | 419,937 | 0 | $5.21 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $735,000 | 141,000 | 0 | $5.21 * | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $762,000 | 60,202 | +60,202 | NEW | $12.66 | Q1 2022 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -15,736 | -100% | $2.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.01% | $559,000 | 15,736 | -2,904 | -16% | $35.52 | Q1 2018 | |
| 31 Mar 2018 | put | -0.13% | $0 | 0 | -20,000 | -100% | $2.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $754,000 | 18,640 | +1,337 | +7.7% | $40.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0.13% | +0.07% | $809,000 | 20,000 | +11,700 | +141% | $40.45 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.11% | $797,000 | 17,303 | +17,303 | NEW | $46.06 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $382,000 | 8,300 | +8,300 | NEW | $46.02 | Q3 2017 |
| 30 Sep 2016 | put | -0.11% | $0 | 0 | -5,000 | -100% | $2.98 | Q3 2016 | |
| 30 Jun 2016 | put | 0.11% | +0.11% | $249,000 | 5,000 | +5,000 | NEW | $49.80 | Q2 2016 |