| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,530,501 | 675,048 | -13,177 | -1.9% | $5.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,072,218 | 688,225 | +516,514 | +301% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,627,820 | 171,711 | +9,475 | +5.8% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,562,333 | 162,236 | +152,599 | +1500% | $9.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $65,435 | 9,637 | +9,637 | NEW | $6.79 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -115,477 | -100% | $5.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $550,825 | 115,477 | +85,378 | +284% | $4.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $151,699 | 30,099 | -14,903 | -33% | $5.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $220,510 | 45,002 | -16,496 | -27% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $306,260 | 61,498 | -1,025 | -1.6% | $4.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $287,606 | 62,523 | +7,684 | +14% | $4.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $228,679 | 54,839 | -3 | -0.01% | $4.17 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -2,713,800 | -100% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $272,016 | 54,842 | +7,056 | +15% | $4.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,460,448 | 2,713,800 | +2,713,800 | NEW | $4.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $205,000 | 47,786 | -30,618 | -39% | $4.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $372,000 | 78,404 | -6,081 | -7.2% | $4.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $335,000 | 84,485 | -1,324,051 | -94% | $3.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -1,329,700 | -100% | $5.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,944,000 | 1,408,536 | -389,524 | -22% | $4.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -4,500,000 | -100% | $5.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $6,555,000 | 1,329,700 | -1,000 | -0.08% | $4.93 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $10,141,000 | 1,798,060 | -580,480 | -24% | $5.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $25,380,000 | 4,500,000 | +4,500,000 | NEW | $5.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $7,505,000 | 1,330,700 | +151,800 | +13% | $5.64 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $22,644,000 | 2,378,540 | -554,760 | -19% | $9.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.01% | $11,223,000 | 1,178,900 | -278,300 | -19% | $9.52 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $20,562,000 | 2,933,300 | +2,930,827 | +118513% | $7.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $10,215,000 | 1,457,200 | +1,457,200 | NEW | $7.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $7,000 | 2,473 | +2,473 | NEW | $2.83 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -146,000 | -100% | $5.70 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $264,000 | 146,000 | -280,358 | -66% | $1.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $759,000 | 426,358 | +209,000 | +96% | $1.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $576,000 | 217,358 | +217,358 | NEW | $2.65 | Q4 2019 |