| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,452,354 | 1,010,866 | -1,582,461 | -61% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $38,692,439 | 2,593,327 | -1,813,153 | -41% | $14.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,169,130 | 4,406,480 | -110,528 | -2.4% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $64,864,235 | 4,517,008 | +2,961,348 | +100% | $14.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,318,872 | 1,555,660 | +1,470,709 | +1731% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $249,756 | 84,951 | +15,872 | +23% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $173,389 | 69,079 | +36,955 | +115% | $2.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $97,657 | 32,124 | -159,949 | -83% | $3.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $726,037 | 192,073 | +13,770 | +7.7% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $879,034 | 178,303 | -9,953 | -5.3% | $4.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,148,361 | 188,256 | +17,228 | +10% | $6.10 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -14,900 | -100% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,520,439 | 171,028 | -78,471 | -31% | $8.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $132,461 | 14,900 | -4,535 | -23% | $8.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $955,582 | 249,499 | +69,800 | +39% | $3.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $74,436 | 19,435 | -33,625 | -63% | $3.83 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $358,000 | 179,699 | -48,534 | -21% | $1.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $106,000 | 53,060 | 0 | $2.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,015,000 | 228,233 | -142,789 | -38% | $4.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $236,000 | 53,060 | -52,592 | -50% | $4.45 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 98 | 0 | $10.20 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $2,253,000 | 371,022 | +3,500 | +0.95% | $6.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $641,000 | 105,652 | +12,272 | +13% | $6.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $5,789,000 | 367,522 | -212,644 | -37% | $15.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,471,000 | 93,380 | -4,794 | -4.9% | $15.75 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $16,431,000 | 580,166 | +22,138 | +4% | $28.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,780,000 | 98,174 | +4,794 | +5.1% | $28.32 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -315,000 | -100% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,934,000 | 558,028 | +138,415 | +33% | $33.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,168,000 | 93,380 | +93,380 | NEW | $33.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $10,688,000 | 315,000 | +90,000 | +40% | $33.93 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $16,499,000 | 419,613 | +184,033 | +78% | $39.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -63,300 | -100% | $14.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $8,847,000 | 225,000 | +75,000 | +50% | $39.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $10,259,000 | 235,580 | +37,961 | +19% | $43.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.13% | $2,757,000 | 63,300 | -2,429,940 | -97% | $43.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,533,000 | 150,000 | +150,000 | NEW | $43.55 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $5,836,000 | 197,619 | +197,029 | +33395% | $29.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $73,625,000 | 2,493,240 | +2,493,240 | NEW | $29.53 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $19,000 | 590 | +590 | NEW | $32.20 | Q2 2020 |