| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,808,781 | 667,447 | +261,796 | +65% | $2.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,715,904 | 405,651 | +130,711 | +48% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,369,202 | 274,940 | -164,437 | -37% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,937,652 | 439,377 | +205,978 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,085,305 | 233,399 | +134,254 | +135% | $4.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $688,066 | 99,145 | -372,311 | -79% | $6.94 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -45,400 | -100% | $2.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,677,357 | 471,456 | +108,506 | +30% | $7.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $354,120 | 45,400 | -15,500 | -25% | $7.80 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,576,945 | 362,950 | +350,643 | +2849% | $7.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $432,390 | 60,900 | +12,900 | +27% | $7.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $82,457 | 12,307 | -2,650 | -18% | $6.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $321,600 | 48,000 | +48,000 | NEW | $6.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $84,208 | 14,957 | -272,077 | -95% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,584,428 | 287,034 | -4,149 | -1.4% | $5.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,819,894 | 291,183 | -294,417 | -50% | $6.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -300,000 | -100% | $2.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,728,896 | 585,600 | +61,127 | +12% | $4.66 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,398,000 | 300,000 | +300,000 | NEW | $4.66 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,449,000 | 524,473 | +34,710 | +7.1% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,899,000 | 489,763 | +143,929 | +42% | $5.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -125,000 | -100% | $2.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -205,000 | -100% | $2.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,685,000 | 345,834 | +21,515 | +6.6% | $19.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,416,000 | 125,000 | +100,000 | +400% | $19.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,963,000 | 205,000 | +200,000 | +4000% | $19.33 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $10,599,000 | 324,319 | -251,492 | -44% | $32.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $817,000 | 25,000 | -75,000 | -75% | $32.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $163,000 | 5,000 | -260,000 | -98% | $32.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $23,620,000 | 575,811 | -233,950 | -29% | $41.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,102,000 | 100,000 | +100,000 | NEW | $41.02 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $10,870,000 | 265,000 | +75,000 | +39% | $41.02 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $29,160,000 | 809,761 | -143,875 | -15% | $36.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $6,842,000 | 190,000 | +25,000 | +15% | $36.01 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $37,211,000 | 953,636 | +451,376 | +90% | $39.02 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,438,000 | 165,000 | +155,800 | +1693% | $39.02 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $20,261,000 | 502,260 | +492,239 | +4912% | $40.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $371,000 | 9,200 | +9,200 | NEW | $40.33 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $557,000 | 10,021 | +10,021 | NEW | $55.58 | Q3 2020 |