| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.1% | $20,125,245 | 719,787 | +305,946 | +74% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.69% | $6,774,577 | 413,841 | -185,693 | -31% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.06% | $2,236,261 | 599,534 | -50,000 | -7.7% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.07% | $1,821,942 | 649,534 | +73,368 | $2.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.28% | $5,732,852 | 576,166 | +99,580 | +21% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $1,243,890 | 476,586 | 0 | $2.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $1,119,977 | 476,586 | 0 | $2.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.09% | $2,506,842 | 476,586 | +63,705 | +15% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.08% | $1,255,158 | 412,881 | +100,000 | +32% | $3.04 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $563,186 | 312,881 | 0 | $1.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.24% | $431,436 | 62,527 | -100,000 | -62% | $6.90 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $1,007,668 | 162,527 | +162,527 | NEW | $6.20 | Q1 2023 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -68,100 | -100% | $24.03 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -25,700 | -100% | $24.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -73,100 | -100% | $24.03 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $526,000 | 68,100 | +68,100 | NEW | $7.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.26% | $199,000 | 25,700 | -142,200 | -85% | $7.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $565,000 | 73,100 | +73,100 | NEW | $7.73 | Q1 2022 |
| 31 Dec 2021 | call | 4.4% | 0% | $14,235,000 | 167,900 | 0 | $84.78 | Q4 2021 | |
| 30 Sep 2021 | call | 1.6% | +0.93% | $16,115,000 | 167,900 | +95,600 | +132% | $95.98 | Q3 2021 |
| 30 Jun 2021 | call | 0.99% | +0.99% | $6,724,000 | 72,300 | +72,300 | NEW | $93.00 | Q2 2021 |
| 31 Dec 2020 | put | -1.4% | $0 | 0 | -250,000 | -100% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | put | 1.4% | +1.4% | $14,802,000 | 250,000 | +250,000 | NEW | $59.21 | Q3 2020 |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -11,800 | -100% | $24.03 | Q2 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.06% | $563,000 | 11,800 | +11,800 | NEW | $47.71 | Q1 2020 |