| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,921,683 | 800,461 | +440,144 | +122% | $3.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $262,070 | 71,800 | +27,800 | +63% | $3.65 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,884,458 | 360,317 | -478,175 | -57% | $5.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $230,120 | 44,000 | +44,000 | NEW | $5.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,041,532 | 838,492 | +742,513 | +774% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $534,603 | 95,979 | +35,068 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $464,750 | 60,911 | +10,745 | +21% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $409,355 | 50,166 | -33,466 | -40% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $883,154 | 83,632 | +49,086 | +142% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $380,006 | 34,546 | -77,586 | -69% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $957,608 | 112,132 | +72,194 | +181% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $303,129 | 39,938 | +19,699 | +97% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $158,472 | 20,239 | -21,513 | -52% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $274,310 | 41,752 | +12,338 | +42% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $236,783 | 29,414 | -100,858 | -77% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $920,000 | 130,272 | +115,135 | +761% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $194,000 | 15,137 | -56,305 | -79% | $12.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,055,000 | 71,442 | +59,178 | +483% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $224,000 | 12,264 | +12,264 | NEW | $18.26 | Q4 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,500 | -100% | $3.04 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -14,923 | -100% | $3.04 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $276,000 | 11,500 | -2,500 | -18% | $24.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $350,000 | 14,923 | +14,923 | NEW | $23.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $329,000 | 14,000 | +6,400 | +84% | $23.50 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -25,342 | -100% | $3.04 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $207,000 | 7,600 | -96,400 | -93% | $27.24 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $595,000 | 25,342 | -5,323 | -17% | $23.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,444,000 | 104,000 | +104,000 | NEW | $23.50 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $755,000 | 30,665 | -216,821 | -88% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $3,552,000 | 247,486 | +247,486 | NEW | $14.35 | Q1 2020 |