| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -3,399,204 | -100% | $14.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.1% | $1,523,183 | 3,399,204 | +1,882,612 | +100% | $0.45 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.09% | $735,547 | 1,516,592 | -1,792,717 | -54% | $0.48 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.05% | $2,074,606 | 3,309,309 | -999,218 | -23% | $0.63 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.1% | $2,964,267 | 4,308,527 | -1,904,221 | -31% | $0.69 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $5,534,316 | 6,212,748 | +117,243 | +1.9% | $0.89 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.2% | $5,303,089 | 6,095,505 | -2,336,370 | -28% | $0.87 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.21% | $7,757,325 | 8,431,875 | -2,070,234 | -20% | $0.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $12,497,510 | 10,502,109 | +10,502,109 | NEW | $1.19 | Q2 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -11,962,744 | -100% | $14.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.17% | $13,039,391 | 11,962,744 | -1,322,150 | -10% | $1.09 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.63% | $19,794,492 | 13,284,894 | +4,304,749 | +48% | $1.49 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.48% | $29,544,677 | 8,980,145 | -1,593,157 | -15% | $3.29 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.29% | $35,632,028 | 10,573,302 | -1,031,688 | -8.9% | $3.37 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -2.1% | $59,185,449 | 11,604,990 | -5,064,481 | -30% | $5.10 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.09% | $73,012,283 | 16,669,471 | -227,325 | -1.3% | $4.38 | Q2 2021 | |
| 30 Jun 2021 | call | -2.5% | $0 | 0 | -440,800 | -100% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.48% | $104,929,103 | 16,896,796 | +952,881 | +6% | $6.21 | Q1 2021 | |
| 31 Mar 2021 | call | 2.5% | -4.8% | $2,737,368 | 440,800 | -844,600 | -66% | $6.21 | Q1 2021 |
| 31 Dec 2020 | 9.4% | +3.1% | $77,965,744 | 15,943,915 | +5,290,456 | +50% | $4.89 | Q4 2020 | |
| 31 Dec 2020 | call | 32% | +0.54% | $6,285,606 | 1,285,400 | +21,300 | +1.7% | $4.89 | Q4 2020 |
| 30 Sep 2020 | 10% | +5.6% | $44,851,062 | 10,653,459 | +5,867,358 | +123% | $4.21 | Q3 2020 | |
| 30 Sep 2020 | call | 89% | +15% | $5,321,861 | 1,264,100 | +183,800 | +17% | $4.21 | Q3 2020 |
| 30 Jun 2020 | 5.5% | +1.5% | $33,119,819 | 4,786,101 | +1,282,039 | +37% | $6.92 | Q2 2020 | |
| 30 Jun 2020 | call | 6% | +0.32% | $7,475,676 | 1,080,300 | +56,700 | +5.5% | $6.92 | Q2 2020 |
| 30 Jun 2020 | put | -2.7% | $0 | 0 | -150,000 | -100% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +2.7% | $14,016,248 | 3,504,062 | +2,588,472 | +283% | $4.00 | Q1 2020 | |
| 31 Mar 2020 | call | 18% | +0.52% | $4,094,400 | 1,023,600 | +29,400 | +3% | $4.00 | Q1 2020 |
| 31 Mar 2020 | put | 2.7% | +2.7% | $600,000 | 150,000 | +150,000 | NEW | $4.00 | Q1 2020 |
| 31 Dec 2019 | 4% | -1.8% | $19,630,250 | 915,590 | -414,105 | -31% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | call | 29% | +24% | $21,315,648 | 994,200 | +833,100 | +517% | $21.44 | Q4 2019 |
| 30 Sep 2019 | 6.3% | -1.1% | $20,158,176 | 1,329,695 | -228,370 | -15% | $15.16 | Q3 2019 | |
| 30 Sep 2019 | call | 76% | +76% | $2,442,276 | 161,100 | +161,100 | NEW | $15.16 | Q3 2019 |
| 30 Jun 2019 | 8.6% | -2.8% | $30,210,880 | 1,558,065 | -502,222 | -24% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 13% | +4.9% | $42,771,558 | 2,060,287 | +796,880 | +63% | $20.76 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +2% | $17,194,969 | 1,263,407 | +267,707 | +27% | $13.61 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +4.4% | $16,200,039 | 995,700 | +535,700 | +116% | $16.27 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.32% | $1,421,400 | 460,000 | +210,000 | +84% | $3.09 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $752,500 | 250,000 | +250,000 | NEW | $3.01 | Q1 2018 |