| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,953,618 | 757,338 | +3,583 | +0.48% | $3.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,180,846 | 753,755 | +294,542 | +64% | $4.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,300,657 | 459,213 | +240,495 | +110% | $5.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -23,000 | -100% | $1.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,288,249 | 218,718 | +148,963 | +200% | $5.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $135,470 | 23,000 | -3,206,600 | $5.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $505,026 | 69,755 | -17,739 | -20% | $7.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $23,382,304 | 3,229,600 | +1,800 | +0.06% | $7.24 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $831,194 | 87,494 | -61,926 | -41% | $9.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $30,664,100 | 3,227,800 | +3,227,800 | NEW | $9.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,358,228 | 149,420 | +108,014 | +261% | $9.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $475,755 | 41,406 | -8,542 | -17% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $694,277 | 49,948 | -478,915 | -91% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,341,067 | 528,863 | +528,863 | NEW | $11.99 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -16,284 | -100% | $1.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $259,567 | 16,284 | -24,231 | -60% | $15.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $665,256 | 40,515 | +40,515 | NEW | $16.42 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -36,605 | -100% | $1.92 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $542,000 | 36,605 | -124,163 | -77% | $14.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -544,900 | -100% | $1.92 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,300 | -100% | $1.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,694,000 | 160,768 | -273,704 | -63% | $22.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,522,000 | 544,900 | +491,200 | +915% | $22.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $306,000 | 13,300 | +5,000 | +60% | $23.01 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $10,836,000 | 434,472 | +345,033 | +386% | $24.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,339,000 | 53,700 | +35,400 | +193% | $24.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $207,000 | 8,300 | -3,600 | -30% | $24.94 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,468,000 | 89,439 | +17,890 | +25% | $27.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $505,000 | 18,300 | +18,300 | NEW | $27.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $328,000 | 11,900 | +11,900 | NEW | $27.56 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,787,000 | 71,549 | +71,549 | NEW | $24.98 | Q2 2021 |