| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.01% | $561,096 | 62,344 | -4,187 | -6.3% | $9.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $225,000 | 25,000 | +25,000 | NEW | $9.00 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.05% | $461,725 | 66,531 | +32,729 | +97% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $213,629 | 33,802 | +33,802 | NEW | $6.32 | Q1 2025 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -51,124 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.44% | $1,351,000 | 51,124 | +46,124 | +922% | $26.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.26% | $26,000 | 1,000 | -49,500 | -98% | $26.00 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.07% | $179,000 | 5,000 | +5,000 | NEW | $35.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.53% | +0.32% | $1,806,000 | 50,500 | +30,500 | +152% | $35.76 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,350 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0.38% | +0.26% | $1,741,000 | 20,000 | +13,700 | +217% | $87.05 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $167,000 | 1,350 | +1,350 | NEW | $123.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.17% | $781,000 | 6,300 | +6,300 | NEW | $123.97 | Q2 2021 |
| 31 Mar 2021 | put | -1.2% | $0 | 0 | -20,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 1.2% | 0% | $3,034,000 | 20,000 | 0 | $151.70 | Q4 2020 |