| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $32,889,587 | 4,894,284 | +1,378,081 | +39% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,900 | -100% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,485,480 | 3,516,203 | +1,260,028 | +56% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $241,893 | 27,900 | 0 | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,213,902 | 2,256,175 | +846,027 | +60% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $175,770 | 27,900 | +27,900 | NEW | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $9,039,049 | 1,410,148 | -3,441,609 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $39,008,126 | 4,851,757 | +4,326,403 | +824% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,635,221 | 525,354 | +153,616 | +41% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -36,700 | -100% | $8.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,706,203 | 371,738 | -623,752 | -63% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $464,622 | 36,700 | +36,700 | NEW | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,758,442 | 995,490 | +990,258 | +18927% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -170,000 | -100% | $8.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $25,114 | 5,232 | -3,460 | -40% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $816,000 | 170,000 | +120,000 | +240% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $62,930 | 8,692 | -398,461 | -98% | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $362,000 | 50,000 | 0 | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,025,147 | 407,153 | -49,423 | -11% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $371,500 | 50,000 | +50,000 | NEW | $7.43 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,164,071 | 456,576 | +441,764 | +2982% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -17,300 | -100% | $8.97 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -600 | -100% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $152,267 | 14,812 | -232,898 | -94% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $177,844 | 17,300 | -6,700 | -28% | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,168 | 600 | +600 | NEW | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $4,508,000 | 247,710 | +87,797 | +55% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $437,000 | 24,000 | +24,000 | NEW | $18.21 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -29,000 | -100% | $8.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,224,000 | 159,913 | -32,130 | -17% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $1,491,000 | 29,000 | -10,000 | -26% | $51.41 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $14,144,000 | 192,043 | +43,369 | +29% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $2,872,000 | 39,000 | -38,500 | -50% | $73.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $21,271,000 | 148,674 | +72,337 | +95% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $11,088,000 | 77,500 | +47,500 | +158% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $15,826,000 | 76,337 | +28,638 | +60% | $207.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $6,219,000 | 30,000 | 0 | $207.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,127,000 | 47,699 | -4,440 | -8.5% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100 | -100% | $8.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,369,000 | 30,000 | +30,000 | NEW | $212.30 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $9,453,000 | 52,139 | +11,890 | +30% | $181.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $18,000 | 100 | +100 | NEW | $180.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $4,488,000 | 40,249 | -22,212 | -36% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,768,000 | 62,461 | +49,781 | +393% | $108.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,057,000 | 12,680 | -23,387 | -65% | $83.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $490,000 | 36,067 | -1,429 | -3.8% | $13.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $149,000 | 37,496 | +19,828 | +112% | $3.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $89,000 | 17,668 | +14,472 | +453% | $5.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,000 | 3,196 | +3,196 | NEW | $5.94 | Q2 2019 |