| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,563,342 | 543,323 | -861,148 | -61% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,086,761 | 1,404,471 | +151,127 | +12% | $13.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,033,935 | 1,253,344 | -135,083 | -9.7% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,915,032 | 1,388,427 | +744,903 | +100% | $3.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,432,521 | 643,524 | +414,448 | +181% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $742,206 | 229,076 | +198,937 | +660% | $3.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $57,265 | 30,139 | -180,434 | -86% | $1.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $598,027 | 210,573 | +171,559 | +440% | $2.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $574,286 | 39,014 | +34,403 | +746% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $84,427 | 4,611 | -69,464 | -94% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -27,900 | -100% | $14.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,597,798 | 74,075 | +27,522 | +59% | $21.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -55,600 | -100% | $14.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $601,803 | 27,900 | 0 | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,365,865 | 46,553 | +43,076 | +1239% | $29.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,631,304 | 55,600 | +55,600 | NEW | $29.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $818,586 | 27,900 | 0 | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $128,475 | 3,477 | -510 | -13% | $36.95 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -130,000 | -100% | $14.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,030,905 | 27,900 | +27,900 | NEW | $36.95 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $112,000 | 3,987 | +3,810 | +2153% | $28.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,660,000 | 130,000 | +130,000 | NEW | $28.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,000 | 177 | -3,980 | -96% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,000 | 4,157 | +4,157 | NEW | $12.75 | Q1 2022 |