| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $46,951,240 | 6,243,516 | +4,692,759 | +303% | $7.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $30,080,000 | 4,000,000 | +4,000,000 | NEW | $7.52 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $14,856,251 | 1,550,757 | -4,722,840 | -75% | $9.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -75,000 | -100% | $7.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $68,068,527 | 6,273,597 | +2,044,298 | +48% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $813,750 | 75,000 | +75,000 | NEW | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $30,070,316 | 4,229,299 | +1,724,256 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -5,000,000 | -100% | $7.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -2,401,800 | -100% | $7.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,424,170 | 2,505,043 | +1,382,572 | +123% | $9.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $48,750,000 | 5,000,000 | +1,111,500 | +29% | $9.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $23,417,550 | 2,401,800 | +2,401,800 | NEW | $9.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,401,087 | 1,122,471 | +468,042 | +72% | $3.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,782,155 | 3,888,500 | +3,864,100 | +15836% | $3.03 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -108,900 | -100% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,303,590 | 654,429 | +226,898 | +53% | $3.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $85,888 | 24,400 | +24,400 | NEW | $3.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $383,328 | 108,900 | +108,900 | NEW | $3.52 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,975,194 | 427,531 | -530,212 | -55% | $4.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -151,000 | -100% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,880,542 | 957,743 | +328,202 | +52% | $6.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $927,140 | 151,000 | -101,200 | -40% | $6.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,185,477 | 629,541 | +47,633 | +8.2% | $5.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,276,132 | 252,200 | +252,200 | NEW | $5.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,397,461 | 581,908 | +298,295 | +105% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $811,134 | 283,613 | +34,145 | +14% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $466,505 | 249,468 | -244,532 | -50% | $1.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,290,000 | 494,000 | +214,124 | +77% | $2.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $862,000 | 279,876 | +11,686 | +4.4% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,290,000 | 268,190 | +152,466 | +132% | $4.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $699,000 | 115,724 | +115,724 | NEW | $6.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -99,800 | -100% | $7.38 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $886,000 | 99,800 | +99,800 | NEW | $8.88 | Q3 2021 |