| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,468,440 | 2,231,214 | +124,947 | +5.9% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -140,000 | -100% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,322,616 | 2,106,267 | +18,287 | +0.88% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -250,000 | -100% | $5.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $952,000 | 140,000 | -2,000 | -1.4% | $6.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $14,260,904 | 2,087,980 | -5,170,649 | -71% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,707,500 | 250,000 | +250,000 | NEW | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $969,860 | 142,000 | -3,000 | -2.1% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $28,598,998 | 7,258,629 | -489,466 | $3.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $571,300 | 145,000 | +5,000 | $3.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $28,358,029 | 7,748,095 | +1,140,544 | +17% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $512,400 | 140,000 | 0 | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,804,917 | 6,607,551 | +409,686 | +6.6% | $3.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $462,000 | 140,000 | 0 | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,878,464 | 6,197,865 | +686,293 | +12% | $3.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $494,200 | 140,000 | +140,000 | NEW | $3.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $43,155,608 | 5,511,572 | -137,454 | -2.4% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,693,380 | 5,649,026 | +501,141 | +9.7% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $63,061,592 | 5,147,885 | -2,901,563 | -36% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $148,029,356 | 8,049,448 | -1,845,468 | -19% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $161,188,175 | 9,894,916 | -437,776 | -4.2% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $159,020,124 | 10,332,692 | +115,007 | +1.1% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $166,344,000 | 10,217,685 | -1,165,832 | -10% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $180,315,000 | 11,383,517 | +10,133,779 | +811% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,682,000 | 1,249,738 | +762,146 | +156% | $22.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -200,200 | -100% | $5.27 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -385,000 | -100% | $5.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,185,000 | 487,592 | +487,592 | NEW | $24.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,003,000 | 200,200 | +200,200 | NEW | $24.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,621,000 | 385,000 | +385,000 | NEW | $24.99 | Q4 2021 |