| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $74,292,000 | 9,561,390 | +7,200,508 | +305% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,846,150 | 495,000 | -300,000 | -38% | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $971,250 | 125,000 | 0 | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,448,598 | 2,360,882 | -505,185 | -18% | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,865,400 | 795,000 | 0 | $6.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $765,000 | 125,000 | 0 | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,553,372 | 2,866,067 | -212,281 | -6.9% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,482,100 | 795,000 | -400,000 | -33% | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $547,500 | 125,000 | 0 | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,067,000 | 3,078,348 | +614,512 | $3.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,684,000 | 1,195,000 | -1,569,200 | $3.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $490,000 | 125,000 | -1,325,000 | $3.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $13,083,000 | 2,463,836 | -3,739,328 | -60% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $14,678,000 | 2,764,200 | +1,125,000 | +69% | $5.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $7,700,000 | 1,450,000 | 0 | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $44,042,000 | 6,203,164 | +489,167 | +8.6% | $7.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,638,000 | 1,639,200 | +1,639,200 | NEW | $7.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,295,000 | 1,450,000 | +1,450,000 | NEW | $7.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,284,000 | 5,713,997 | -245,236 | -4.1% | $1.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -5,600 | -100% | $8.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,296,000 | 5,959,233 | -1,047,078 | -15% | $1.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $9,000 | 5,600 | 0 | $1.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,822,000 | 7,006,311 | +1,316,330 | +23% | $1.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $10,000 | 5,600 | +5,600 | NEW | $1.79 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,079,000 | 5,689,981 | +40,433 | +0.72% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,766,000 | 5,649,548 | -535,181 | -8.7% | $2.26 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,600 | -100% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $16,389,000 | 6,184,729 | -401,878 | -6.1% | $2.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $15,000 | 5,600 | 0 | $2.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $34,382,000 | 6,586,607 | +710,600 | +12% | $5.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $29,000 | 5,600 | +5,600 | NEW | $5.18 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $42,777,000 | 5,876,007 | +1,830,754 | +45% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $44,136,000 | 4,045,253 | +281,442 | +7.5% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $42,833,000 | 3,763,811 | +3,763,811 | NEW | $11.38 | Q1 2022 |