| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,339,407 | 3,395,366 | +2,427,136 | +251% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $997,276 | 968,230 | -375,969 | -28% | $1.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,091,657 | 1,344,199 | -162,557 | -11% | $2.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,524,254 | 1,506,756 | +190,659 | $4.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,500,584 | 1,316,097 | +675,441 | +105% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,517,778 | 640,656 | -13,783 | -2.1% | $3.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,280,031 | 654,439 | -238,986 | -27% | $6.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,449,893 | 893,425 | +839,347 | +1552% | $6.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $0.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $678,679 | 54,078 | -56,006 | -51% | $12.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $12,550 | 1,000 | 0 | $12.55 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -220,000 | -100% | $0.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,955,092 | 110,084 | -151,498 | -58% | $17.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $17,760 | 1,000 | 0 | $17.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,907,200 | 220,000 | 0 | $17.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,535,832 | 261,582 | +199,594 | +322% | $17.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $17,340 | 1,000 | 0 | $17.34 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $3,814,800 | 220,000 | 0 | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,472,216 | 61,988 | +27,600 | +80% | $23.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $23,750 | 1,000 | +1,000 | NEW | $23.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | 0% | $5,225,000 | 220,000 | 0 | $23.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $555,022 | 34,388 | -1,711 | -4.7% | $16.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,550,800 | 220,000 | +220,000 | NEW | $16.14 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $846,000 | 36,099 | -12,959 | -26% | $23.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,071,000 | 49,058 | -13,301 | -21% | $21.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,581,000 | 62,359 | +15,634 | +33% | $25.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,262,000 | 46,725 | +12,803 | +38% | $27.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $889,000 | 33,922 | +33,746 | +19174% | $26.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,000 | 176 | +176 | NEW | $39.77 | Q2 2021 |