| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $4,034,499 | 835,300 | +142,064 | +20% | $4.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $1,393,404 | 693,236 | +693,236 | NEW | $2.01 | Q3 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,792 | -100% | $4.20 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $31,468 | 12,792 | 0 | $2.46 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $28,910 | 12,792 | 0 | $2.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $44,644 | 12,792 | +12,792 | NEW | $3.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0.67% | $0 | 0 | -136,500 | -100% | $4.20 | Q4 2022 | |
| 31 Dec 2022 | put | -0.67% | $0 | 0 | -136,500 | -100% | $4.20 | Q4 2022 | |
| 30 Sep 2022 | call | 0.67% | +0.48% | $5,053,000 | 136,500 | +98,200 | +256% | $37.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.67% | +0.49% | $5,053,000 | 136,500 | +100,100 | +275% | $37.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | +0.12% | $727,000 | 38,300 | +38,300 | NEW | $18.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.11% | $691,000 | 36,400 | +36,400 | NEW | $18.98 | Q2 2022 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -34,353 | -100% | $4.20 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -23,500 | -100% | $4.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,100,000 | 34,353 | +1,142 | +3.4% | $32.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $752,000 | 23,500 | +23,500 | NEW | $32.00 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $1,169,000 | 33,211 | +33,211 | NEW | $35.20 | Q1 2021 |