| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $843,958 | 356,101 | -1,251,277 | -78% | $2.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,185,000 | 500,000 | 0 | $2.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $811,725 | 342,500 | -47,500 | -12% | $2.37 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $6,043,743 | 1,607,378 | -70,251 | -4.2% | $3.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,880,000 | 500,000 | 0 | $3.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,466,400 | 390,000 | +342,500 | +721% | $3.76 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $8,841,104 | 1,677,629 | +251,607 | +18% | $5.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,635,000 | 500,000 | +500,000 | NEW | $5.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $250,325 | 47,500 | 0 | $5.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,887,000 | 1,426,022 | +1,161,037 | +400% | $4.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $229,000 | 47,500 | +47,500 | NEW | $4.82 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,234,000 | 264,985 | -204,121 | -44% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,869,000 | 469,106 | +167,500 | +56% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,504,000 | 301,606 | +58,678 | +24% | $11.62 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $2.34 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -96,500 | -100% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,349,000 | 242,928 | +42,166 | +21% | $17.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,685,000 | 150,000 | +150,000 | NEW | $17.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,727,000 | 96,500 | +96,500 | NEW | $17.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,681,000 | 200,762 | +70,621 | +54% | $18.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,042,000 | 130,141 | -48,615 | -27% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 84 | 0 | $11.90 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $2,663,000 | 178,756 | -21,296 | -11% | $14.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,081,000 | 200,052 | -556,262 | -74% | $15.40 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -420,000 | -100% | $2.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $11,043,000 | 756,314 | -655,736 | -46% | $14.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,132,000 | 420,000 | +420,000 | NEW | $14.60 | Q4 2022 |
| 31 Dec 2022 | put | -0.31% | $0 | 0 | -300,000 | -100% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $18,468,000 | 1,412,050 | +803,196 | +132% | $13.08 | Q3 2022 | |
| 30 Sep 2022 | put | 0.31% | +0.31% | $3,924,000 | 300,000 | +300,000 | NEW | $13.08 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $9,040,000 | 608,854 | +99,040 | +19% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,284,000 | 509,814 | +509,814 | NEW | $20.17 | Q1 2022 |