| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,146,650 | 1,536,914 | +1,381,982 | +892% | $4.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $357,120 | 76,800 | -120,000 | -61% | $4.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $746,772 | 154,932 | +137,789 | +804% | $4.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $948,576 | 196,800 | +196,800 | NEW | $4.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $21,600 | 17,143 | -24,070 | -58% | $1.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $95,820 | 41,213 | +1,567 | $2.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $130,039 | 39,646 | +39,646 | NEW | $3.28 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -181,983 | -100% | $3.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $411,282 | 181,983 | +124,980 | +219% | $2.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $299,835 | 57,003 | +36,393 | +177% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $37,304 | 20,610 | -11,264 | -35% | $1.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $82,235 | 31,874 | +31,874 | NEW | $2.58 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -38,152 | -100% | $3.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $222,426 | 38,152 | -334 | -0.87% | $5.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $203,976 | 38,486 | +38,486 | NEW | $5.30 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,151 | -100% | $3.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $112,000 | 17,151 | +17,151 | NEW | $6.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -86,400 | -100% | $3.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -33,800 | -100% | $3.35 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,263 | -100% | $3.35 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,579,000 | 86,400 | +35,900 | +71% | $18.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $618,000 | 33,800 | -38,300 | -53% | $18.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,197,000 | 53,263 | +53,263 | NEW | $22.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,135,000 | 50,500 | -32,700 | -39% | $22.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,621,000 | 72,100 | +44,100 | +158% | $22.48 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,988,000 | 83,200 | +21,400 | +35% | $23.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $669,000 | 28,000 | +800 | +2.9% | $23.89 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -14,653 | -100% | $3.35 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,218,000 | 61,800 | +14,900 | +32% | $19.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $536,000 | 27,200 | +4,300 | +19% | $19.71 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $352,000 | 14,653 | -27,575 | -65% | $24.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,125,000 | 46,900 | -60,800 | -56% | $23.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $549,000 | 22,900 | -6,400 | -22% | $23.97 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,201,000 | 42,228 | +42,228 | NEW | $28.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,064,000 | 107,700 | +95,100 | +755% | $28.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $834,000 | 29,300 | +29,300 | NEW | $28.46 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -56,013 | -100% | $3.35 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $115,000 | 12,600 | -21,600 | -63% | $9.13 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,200 | -100% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $833,000 | 56,013 | +56,013 | NEW | $14.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $508,000 | 34,200 | +34,200 | NEW | $14.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $226,000 | 15,200 | +15,200 | NEW | $14.87 | Q2 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -15,671 | -100% | $3.35 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $131,000 | 15,671 | +15,671 | NEW | $8.36 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -17,746 | -100% | $3.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $298,000 | 17,746 | +17,746 | NEW | $16.79 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,835 | -100% | $3.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $275,000 | 11,835 | -12,532 | -51% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,107,000 | 24,367 | +24,367 | NEW | $45.43 | Q3 2017 |