| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $44,381,045 | 2,812,487 | +1,923,531 | +216% | $15.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $11,959,283 | 757,876 | 0 | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,449,602 | 888,956 | -2,059,269 | -70% | $10.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $8,056,222 | 757,876 | -777,955 | -51% | $10.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $14,121,998 | 2,948,225 | +483,997 | +20% | $4.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,356,630 | 1,535,831 | -752,496 | -33% | $4.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $13,282,189 | 2,464,228 | -581,088 | $5.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $12,334,083 | 2,288,327 | -2,882,717 | $5.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $33,285,304 | 3,045,316 | +2,529,687 | +491% | $10.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | 0% | $56,519,511 | 5,171,044 | 0 | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,619,075 | 515,629 | -61,190 | -11% | $3.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $16,237,078 | 5,171,044 | 0 | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,840,053 | 576,819 | -78,345 | -12% | $3.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $16,495,630 | 5,171,044 | 0 | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,561,691 | 655,164 | +582,084 | +797% | $3.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $20,218,782 | 5,171,044 | +5,171,044 | NEW | $3.91 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $146,890 | 73,080 | -120,301 | -62% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $408,034 | 193,381 | +79,551 | +70% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $252,703 | 113,830 | -60,012 | -35% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $219,041 | 173,842 | -26,897 | -13% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $250,924 | 200,739 | -54,312 | -21% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $382,000 | 255,051 | +120,002 | +89% | $1.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $13.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $336,000 | 135,049 | +120,298 | +816% | $2.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $62,000 | 25,000 | +25,000 | NEW | $2.48 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $107,000 | 14,751 | -376,412 | -96% | $7.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -144,700 | -100% | $13.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $13.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,541,000 | 391,163 | +105,688 | +37% | $11.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,680,000 | 144,700 | +144,700 | NEW | $11.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $232,000 | 20,000 | +20,000 | NEW | $11.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,762,000 | 285,475 | -51,174 | -15% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,652,000 | 336,649 | +163,358 | +94% | $19.76 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -84,600 | -100% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,921,000 | 173,291 | +139,277 | +409% | $22.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,915,000 | 84,600 | +84,600 | NEW | $22.64 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $664,000 | 34,014 | +6,086 | +22% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $404,000 | 27,928 | +18,425 | +194% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $122,000 | 9,503 | -42,154 | -82% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $362,000 | 51,657 | -15,016 | -23% | $7.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,257,000 | 66,673 | -17,094 | -20% | $18.85 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -108,300 | -100% | $13.64 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -643,500 | -100% | $13.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,873,000 | 83,767 | +83,035 | +11344% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,422,000 | 108,300 | +108,300 | NEW | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $14,389,000 | 643,500 | +643,500 | NEW | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $21,000 | 732 | +732 | NEW | $28.69 | Q2 2019 |