| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,742,654 | 4,177,624 | +1,097,522 | +36% | $14.54 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -120,200 | -100% | $21.30 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -160,300 | -100% | $21.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,279,564 | 3,080,102 | -1,286,006 | -29% | $15.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,845,070 | 120,200 | +120,200 | NEW | $15.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,460,605 | 160,300 | +160,300 | NEW | $15.35 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $25,105,122 | 4,366,108 | +2,111,466 | +94% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,409,816 | 2,254,642 | +1,679,254 | +200% | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,951,741 | 575,388 | -801,696 | -58% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,560,191 | 1,377,084 | +308,311 | +29% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,476,764 | 1,068,773 | +708,440 | +197% | $6.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $21.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,266,494 | 360,333 | -374,884 | -51% | $6.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $629,000 | 100,000 | -100 | -0.1% | $6.29 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $5,286,210 | 735,217 | +562,261 | +325% | $7.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $719,719 | 100,100 | +100,100 | NEW | $7.19 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,421,698 | 172,956 | +79,971 | +86% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -700 | -100% | $21.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $580,227 | 92,985 | -69,204 | -43% | $6.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $4,368 | 700 | 0 | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $905,015 | 162,189 | -17,268 | -9.6% | $5.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $3,906 | 700 | 0 | $5.58 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -74,500 | -100% | $21.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,114,427 | 179,457 | -202,917 | -53% | $6.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,347 | 700 | +700 | NEW | $6.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $462,645 | 74,500 | -64,600 | -46% | $6.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,341,000 | 382,374 | -73,812 | -16% | $6.12 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 260 | 0 | $7.69 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | -0% | $851,000 | 139,100 | -163,800 | -54% | $6.12 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 260 | 0 | $3.85 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $2,239,000 | 456,186 | +264,823 | +138% | $4.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,487,000 | 302,900 | +228,400 | +307% | $4.91 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,751,000 | 191,363 | +22,241 | +13% | $9.15 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $682,000 | 74,500 | +74,500 | NEW | $9.15 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,291,000 | 169,122 | -123,271 | -42% | $7.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,053,000 | 292,393 | +176,029 | +151% | $7.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 258 | 0 | $7.75 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $703,000 | 116,364 | -135,630 | -54% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,431,000 | 251,994 | +180,937 | +255% | $5.68 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 258 | 0 | $3.88 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $303,000 | 71,057 | -20,489 | -22% | $4.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $154,000 | 91,546 | -17,107 | -16% | $1.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $165,000 | 108,653 | +44,407 | +69% | $1.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 1,375 | 0 | $1.45 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $76,000 | 64,246 | -31,567 | -33% | $1.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $183,000 | 95,813 | +19,412 | +25% | $1.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $147,000 | 76,401 | -9,913 | -11% | $1.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $269,000 | 86,314 | +7,228 | +9.1% | $3.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $263,000 | 79,086 | -60,846 | -43% | $3.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $399,000 | 139,932 | -26,486 | -16% | $2.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $546,000 | 166,418 | +156,685 | +1610% | $3.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 339 | 0 | $2.95 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $22,000 | 9,733 | +3,686 | +61% | $2.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $10,000 | 6,047 | +953 | +19% | $1.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,000 | 5,094 | -3,017 | -37% | $1.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,000 | 8,111 | +1,826 | +29% | $1.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,000 | 6,285 | -14,074 | -69% | $1.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $44,000 | 20,359 | -5,704 | -22% | $2.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $43,000 | 26,063 | -5,312 | -17% | $1.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $50,000 | 31,375 | -4,693 | -13% | $1.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $82,000 | 36,068 | -28,111 | -44% | $2.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $141,000 | 64,179 | -10,065 | -14% | $2.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $219,000 | 74,244 | +54,334 | +273% | $2.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 467 | 0 | $2.14 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $58,000 | 19,910 | -101,547 | -84% | $2.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $540,000 | 121,457 | +117,051 | +2657% | $4.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $20,000 | 4,406 | +840 | +24% | $4.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,000 | 3,566 | -6,588 | -65% | $6.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $69,000 | 10,154 | +5,526 | +119% | $6.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $35,000 | 4,628 | -2,952 | -39% | $7.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $68,000 | 7,580 | +2,753 | +57% | $8.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,000 | 4,827 | 0 | $5.59 | Q4 2013 |