| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,606,147 | 903,166 | +60,489 | +7.2% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,300 | -100% | $5.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,763,910 | 842,677 | +274,577 | +48% | $6.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $84,132 | 12,300 | +12,300 | NEW | $6.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,800,877 | 568,100 | +568,100 | NEW | $3.17 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -26,408 | -100% | $5.18 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -94,700 | -100% | $5.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,805 | 26,408 | -37,753 | -59% | $3.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $339,973 | 94,700 | +94,700 | NEW | $3.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $257,928 | 64,161 | -251,816 | -80% | $4.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,314,464 | 315,977 | +93,485 | +42% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $812,096 | 222,492 | +222,492 | NEW | $3.65 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -172,036 | -100% | $5.18 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $440,412 | 172,036 | -55,317 | -24% | $2.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $575,203 | 227,353 | +227,353 | NEW | $2.53 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -58,692 | -100% | $5.18 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $474,000 | 58,692 | +18,201 | +45% | $8.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,300 | -100% | $5.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $404,000 | 40,491 | -1,452 | -3.5% | $9.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $192,000 | 19,300 | +19,300 | NEW | $9.95 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,700 | -100% | $5.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $647,000 | 41,943 | +12,687 | +43% | $15.43 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,900 | -100% | $5.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $196,000 | 12,700 | -300 | -2.3% | $15.43 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $831,000 | 29,256 | +13,086 | +81% | $28.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $566,000 | 19,900 | -10,900 | -35% | $28.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $369,000 | 13,000 | +13,000 | NEW | $28.38 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $550,000 | 16,170 | -4,372 | -21% | $34.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,048,000 | 30,800 | +30,800 | NEW | $34.03 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $779,000 | 20,542 | -18,409 | -47% | $37.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,285,000 | 38,951 | +38,951 | NEW | $32.99 | Q4 2020 |