| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -889,004 | -100% | $0.01 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -35,300 | -100% | $0.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $292,660 | 889,004 | +200,189 | +29% | $0.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,621 | 35,300 | +35,300 | NEW | $0.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $170,138 | 688,815 | +512,368 | +290% | $0.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $80,460 | 176,447 | -184,343 | $0.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $360,718 | 360,790 | +19,135 | +5.6% | $1.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $744,807 | 341,655 | +109,344 | +47% | $2.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $473,914 | 232,311 | +10,367 | +4.7% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $452,766 | 221,944 | +156,596 | +240% | $2.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $478,347 | 65,348 | -467,749 | -88% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,185,697 | 533,097 | +147,559 | +38% | $4.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,968,643 | 385,538 | +385,538 | NEW | $7.70 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -17,377 | -100% | $0.01 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $231,983 | 17,377 | +17,377 | NEW | $13.35 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -19,760 | -100% | $0.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $394,000 | 19,760 | +19,760 | NEW | $19.94 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,618 | -100% | $0.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $338,000 | 13,618 | +13,618 | NEW | $24.82 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -35,300 | -100% | $0.01 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -13,977 | -100% | $0.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $894,000 | 35,300 | -800 | -2.2% | $25.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $410,000 | 13,977 | -2,618 | -16% | $29.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,058,000 | 36,100 | +36,100 | NEW | $29.31 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $457,000 | 16,595 | +16,595 | NEW | $27.54 | Q1 2021 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -11,600 | -100% | $0.01 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -20,789 | -100% | $0.01 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $240,000 | 11,600 | -1,400 | -11% | $20.69 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -13,800 | -100% | $0.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $540,000 | 20,789 | +20,789 | NEW | $25.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $338,000 | 13,000 | +13,000 | NEW | $26.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $358,000 | 13,800 | +13,800 | NEW | $25.94 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -6,472 | -100% | $0.01 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $208,000 | 6,472 | +6,472 | NEW | $32.14 | Q4 2019 |