| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,912,118 | 806,801 | -1,342,176 | -62% | $2.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $7,416,773 | 3,129,440 | +15,100 | +0.48% | $2.37 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -98,500 | -100% | $2.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,080,154 | 2,148,977 | -3,270,140 | -60% | $3.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $11,709,918 | 3,114,340 | -60,100 | -1.9% | $3.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $370,360 | 98,500 | +98,500 | NEW | $3.76 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $28,558,747 | 5,419,117 | -1,847,209 | -25% | $5.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $16,729,299 | 3,174,440 | +366,920 | +13% | $5.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $35,096,355 | 7,266,326 | +677,194 | $4.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $13,560,322 | 2,807,520 | -71,920 | $4.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $55,546,383 | 6,589,132 | +6,015,572 | +1049% | $8.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $24,273,679 | 2,879,440 | 0 | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,953,553 | 573,560 | +68,582 | +14% | $10.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $29,888,587 | 2,879,440 | 0 | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,867,844 | 504,978 | +343,434 | +213% | $11.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $33,459,093 | 2,879,440 | 0 | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,891,638 | 161,544 | +109,042 | +208% | $17.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $51,541,976 | 2,879,440 | +2,879,440 | NEW | $17.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $962,363 | 52,502 | -93,541 | -64% | $18.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,291,414 | 146,043 | +1,635 | +1.1% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,150,235 | 144,408 | -96,724 | -40% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,713,432 | 241,132 | -25,903 | -9.7% | $15.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,898,711 | 267,035 | +83,110 | +45% | $14.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,406,000 | 183,925 | +29,932 | +19% | $13.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,287,000 | 153,993 | +63,389 | +70% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,827,000 | 90,604 | -163,068 | -64% | $20.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,743,000 | 253,672 | -547 | -0.22% | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,127,000 | 254,219 | +150,404 | +145% | $20.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,439,000 | 103,815 | -3,172 | -3% | $23.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,597,000 | 106,987 | -22,861 | -18% | $24.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -30,500 | -100% | $2.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,011,000 | 129,848 | +15,268 | +13% | $23.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $707,000 | 30,500 | +5,500 | +22% | $23.18 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,151,000 | 114,580 | -6,694 | -5.5% | $18.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $469,000 | 25,000 | -21,000 | -46% | $18.76 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,854,000 | 121,274 | +67,782 | +127% | $15.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $703,000 | 46,000 | +21,000 | +84% | $15.28 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,013,000 | 53,492 | -190,649 | -78% | $18.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $474,000 | 25,000 | -21,500 | -46% | $18.96 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -119,600 | -100% | $2.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,002,000 | 244,141 | +49,522 | +25% | $36.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,714,000 | 46,500 | +46,500 | NEW | $36.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,410,000 | 119,600 | +119,600 | NEW | $36.87 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $5,821,000 | 194,619 | +194,619 | NEW | $29.91 | Q3 2019 |