| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.27% | $3,248,866 | 2,082,606 | +1,322,606 | +174% | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.09% | $2,249,601 | 760,000 | -140,000 | -16% | $2.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $1,260,000 | 900,000 | -50,000 | -5.3% | $1.40 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $1,168,500 | 950,000 | 0 | $1.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $1,795,501 | 950,000 | +950,000 | NEW | $1.89 | Q4 2024 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -674,723 | -100% | $1.96 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -22,300 | -100% | $1.96 | Q3 2021 | |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -22,300 | -100% | $1.96 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.6% | $14,054,000 | 674,723 | +417,223 | +162% | $20.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $465,000 | 22,300 | +22,300 | NEW | $20.85 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $465,000 | 22,300 | +22,300 | NEW | $20.85 | Q2 2021 |
| 31 Mar 2021 | 0.78% | +0.6% | $5,185,000 | 257,500 | +200,000 | +348% | $20.14 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $870,000 | 57,500 | +57,179 | +17813% | $15.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,000 | 321 | +321 | NEW | $9.35 | Q3 2020 |