| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,020,426 | 1,254,923 | +408,229 | +48% | $1.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,422,446 | 846,694 | +88,490 | +12% | $1.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $917,427 | 758,204 | +511,777 | +208% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $312,962 | 246,427 | -207,910 | $1.27 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -138,700 | -100% | $1.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,476,595 | 454,337 | -67,860 | -13% | $3.25 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,900 | -100% | $1.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $450,775 | 138,700 | -400 | -0.29% | $3.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,718,028 | 522,197 | +34,996 | +7.2% | $3.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $68,761 | 20,900 | +20,900 | NEW | $3.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $457,639 | 139,100 | +139,100 | NEW | $3.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,070,604 | 487,201 | +108,678 | +29% | $4.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,571,859 | 378,523 | +305,684 | +420% | $14.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $700,711 | 72,839 | +58,521 | +409% | $9.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $66,722 | 14,318 | +14,318 | NEW | $4.66 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -42,189 | -100% | $1.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $302,495 | 42,189 | +11,211 | +36% | $7.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $207,862 | 30,978 | +30,978 | NEW | $6.71 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -68,910 | -100% | $1.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $203,000 | 68,910 | +68,910 | NEW | $2.95 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -17,695 | -100% | $1.72 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -28,800 | -100% | $1.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $284,000 | 17,695 | +3,538 | +25% | $16.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $462,000 | 28,800 | +11,800 | +69% | $16.04 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,000 | -100% | $1.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $296,000 | 14,157 | +6,232 | +79% | $20.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $356,000 | 17,000 | -9,300 | -35% | $20.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $251,000 | 12,000 | -7,000 | -37% | $20.92 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $212,000 | 7,925 | -21,204 | -73% | $26.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $706,000 | 26,300 | +500 | +1.9% | $26.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $510,000 | 19,000 | -12,600 | -40% | $26.84 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $928,000 | 29,129 | +14,213 | +95% | $31.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $822,000 | 25,800 | +6,500 | +34% | $31.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,006,000 | 31,600 | +19,300 | +157% | $31.84 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $341,000 | 14,916 | -71 | -0.47% | $22.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $441,000 | 19,300 | -7,000 | -27% | $22.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $281,000 | 12,300 | +12,300 | NEW | $22.85 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $378,000 | 14,987 | +2,208 | +17% | $25.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $662,000 | 26,300 | +15,200 | +137% | $25.17 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $357,000 | 12,779 | +12,779 | NEW | $27.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $310,000 | 11,100 | +11,100 | NEW | $27.93 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -13,557 | -100% | $1.72 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $148,000 | 13,557 | +3,406 | +34% | $10.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $130,000 | 10,151 | +10,151 | NEW | $12.81 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -22,787 | -100% | $1.72 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $410,000 | 22,787 | +22,787 | NEW | $17.99 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -16,157 | -100% | $1.72 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $407,000 | 16,157 | +16,157 | NEW | $25.19 | Q1 2018 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -12,754 | -100% | $1.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $277,000 | 12,754 | +12,754 | NEW | $21.72 | Q2 2014 |