| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.1% | $39,004,213 | 6,331,853 | +3,370,183 | +114% | $6.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $4.40 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.15% | $26,655,030 | 2,961,670 | +2,438,647 | +466% | $9.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $90,000 | 10,000 | -5,000 | -33% | $9.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $3,629,776 | 523,023 | -7,580 | -1.4% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $104,100 | 15,000 | +15,000 | NEW | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $3,353,410 | 530,603 | +261,669 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,339,725 | 268,934 | +105,025 | +64% | $8.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -37,500 | -100% | $4.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $767,093 | 163,909 | -85,771 | -34% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $175,500 | 37,500 | -12,500 | -25% | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $843,918 | 249,680 | +215,625 | +633% | $3.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $169,000 | 50,000 | +50,000 | NEW | $3.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $145,924 | 34,055 | -41,625 | -55% | $4.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $4.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $460,891 | 75,680 | +75,680 | NEW | $6.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $121,800 | 20,000 | 0 | $6.09 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,650 | -100% | $4.40 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $101,000 | 20,000 | 0 | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $51,138 | 6,650 | -219,082 | -97% | $7.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $13,400 | 20,000 | 0 | $0.67 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $2,559,800 | 225,732 | +59,132 | +35% | $11.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $57,300 | 20,000 | 0 | $2.86 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,322,804 | 166,600 | -63,881 | -28% | $7.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $250 | 21,500 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,597,000 | 230,481 | +227,981 | +9119% | $6.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 21,500 | 0 | $0.05 * | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -2,500 | -100% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $23,000 | 2,500 | 0 | $9.20 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.02% | +0.01% | $198,000 | 21,500 | +9,500 | +79% | $9.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $23,000 | 2,500 | 0 | $9.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $66,000 | 2,500 | -129,414 | -98% | $26.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $317,000 | 12,000 | +12,000 | NEW | $26.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $66,000 | 2,500 | +2,500 | NEW | $26.40 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $4,718,000 | 131,914 | +98,514 | +295% | $35.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $2,908,000 | 33,400 | +33,400 | NEW | $87.07 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -17,545 | -100% | $4.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $1,973,000 | 17,545 | +8,855 | +102% | $112.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.39% | $1,318,000 | 8,690 | -183,306 | -95% | $151.67 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.32% | $19,054,000 | 191,996 | +161,881 | +538% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $1,739,000 | 30,115 | +22,300 | +285% | $57.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $207,000 | 7,815 | +7,815 | NEW | $26.49 | Q1 2020 |