| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,208,938 | 1,295,058 | +741,537 | +134% | $3.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $88,075 | 27,100 | -1,700 | -5.9% | $3.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $34,775 | 10,700 | +10,700 | NEW | $3.25 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,588,605 | 553,521 | +481,032 | +664% | $2.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $82,656 | 28,800 | 0 | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $174,698 | 72,489 | -307,914 | -81% | $2.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $69,408 | 28,800 | +28,800 | NEW | $2.41 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $840,691 | 380,403 | +356,067 | +1400% | $2.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $132,631 | 24,336 | -46,754 | -66% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $590,757 | 71,090 | -201,787 | -74% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,953,800 | 272,877 | -213,329 | -44% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,215,406 | 486,206 | +178,565 | +58% | $8.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,015,049 | 307,641 | +241,319 | +364% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $663,220 | 66,322 | -179,967 | -73% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,061,372 | 246,289 | +220,846 | +868% | $12.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $356,456 | 25,443 | -176,878 | -87% | $14.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,895,213 | 202,321 | +202,321 | NEW | $14.31 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -38,554 | -100% | $3.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,096,000 | 38,554 | -64,039 | -62% | $28.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,600 | -100% | $3.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,600 | -100% | $3.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,619,000 | 102,593 | +19,620 | +24% | $35.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $444,000 | 12,600 | -20,700 | -62% | $35.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $444,000 | 12,600 | -9,400 | -43% | $35.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $3,476,000 | 82,973 | +82,973 | NEW | $41.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,395,000 | 33,300 | -5,000 | -13% | $41.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $922,000 | 22,000 | -147,500 | -87% | $41.91 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -79,710 | -100% | $3.12 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,880,000 | 38,300 | +24,900 | +186% | $49.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,319,000 | 169,500 | +163,000 | +2508% | $49.08 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,326,000 | 79,710 | +63,240 | +384% | $41.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $559,000 | 13,400 | +13,400 | NEW | $41.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $271,000 | 6,500 | 0 | $41.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $587,000 | 16,470 | -42,280 | -72% | $35.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $232,000 | 6,500 | +6,500 | NEW | $35.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,648,000 | 58,750 | +58,750 | NEW | $28.05 | Q4 2020 |