| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,723,742 | 5,951,138 | +5,951,138 | NEW | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $69,935 | 35,500 | +35,500 | NEW | $1.97 | Q4 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -4,868,671 | -100% | $1.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $10,370,269 | 4,868,671 | +4,868,671 | NEW | $2.13 | Q4 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -829,216 | -100% | $1.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.05% | $6,302,041 | 829,216 | -1,930,561 | -70% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -250,000 | -100% | $1.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $28,674,083 | 2,759,777 | +482,642 | +21% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.05% | $2,597,500 | 250,000 | +221,100 | +765% | $10.39 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -4,500 | -100% | $1.96 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $26,688,022 | 2,277,135 | +2,277,135 | NEW | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $338,708 | 28,900 | +28,900 | NEW | $11.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $52,740 | 4,500 | +4,500 | NEW | $11.72 | Q1 2023 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -1,049,775 | -100% | $1.96 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -16,300 | -100% | $1.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.1% | $22,056,000 | 1,049,775 | -1,041,200 | -50% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $342,000 | 16,300 | 0 | $20.98 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.09% | $34,647,000 | 2,090,975 | +1,218,975 | +140% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $270,000 | 16,300 | +16,300 | NEW | $16.56 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.07% | $24,948,000 | 872,000 | +587,400 | +206% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.06% | $8,034,000 | 284,600 | -459,265 | -62% | $28.23 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $18,998,000 | 743,865 | +98,553 | +15% | $25.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0.16% | $0 | 0 | -100,000 | -100% | $1.96 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $22,063,000 | 645,312 | +645,312 | NEW | $34.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.16% | $3,419,000 | 100,000 | +100,000 | NEW | $34.19 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -98,792 | -100% | $1.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $3,350,000 | 98,792 | +98,792 | NEW | $33.91 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -787,526 | -100% | $1.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $6,466,000 | 787,526 | +787,526 | NEW | $8.21 | Q2 2020 |