| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $766,799 | 61,393 | -1,361,944 | -96% | $12.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,774,127 | 462,300 | +226,500 | +96% | $12.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $16,524,943 | 1,423,337 | +857,226 | +151% | $11.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,737,638 | 235,800 | +235,800 | NEW | $11.61 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,275,766 | 566,111 | +366,824 | +184% | $4.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $428,467 | 199,287 | -620,682 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,132,282 | 819,969 | -324,205 | -28% | $3.82 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -200,000 | -100% | $9.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,109,889 | 1,144,174 | +237,200 | +26% | $5.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,068,000 | 200,000 | +200,000 | NEW | $5.34 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,366,957 | 906,974 | -776,904 | -46% | $7.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,621,455 | 1,683,878 | +129,120 | +8.3% | $5.12 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -323,100 | -100% | $9.79 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,496,900 | -100% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,488,296 | 1,554,758 | +56,435 | +3.8% | $3.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,140,543 | 323,100 | +323,100 | NEW | $3.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $5,284,057 | 1,496,900 | +589,200 | +65% | $3.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,955,573 | 1,498,323 | +98,824 | +7.1% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,396,328 | 907,700 | +907,700 | NEW | $2.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,786,287 | 1,399,499 | -77,062 | -5.2% | $3.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,857,886 | 1,476,561 | -157,575 | -9.6% | $3.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,245,577 | 1,634,136 | +362,611 | +29% | $3.21 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -275,000 | -100% | $9.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,388,000 | 1,271,525 | +418,088 | +49% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,598,000 | 275,000 | +275,000 | NEW | $5.81 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,172,000 | 853,437 | -27,406 | -3.1% | $6.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,438,000 | 880,843 | +62,842 | +7.7% | $9.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -406,100 | -100% | $9.79 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -220,000 | -100% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,325,000 | 818,001 | +531,735 | +186% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $4,630,000 | 406,100 | +406,100 | NEW | $11.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,508,000 | 220,000 | +220,000 | NEW | $11.40 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $5,322,000 | 286,266 | +181,252 | +173% | $18.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,185,000 | 105,014 | +77,447 | +281% | $30.33 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -70,900 | -100% | $9.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $978,000 | 27,567 | -166,097 | -86% | $35.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $2,514,000 | 70,900 | -118,100 | -62% | $35.46 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $7,814,000 | 193,664 | +71,936 | +59% | $40.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $7,626,000 | 189,000 | +70,000 | +59% | $40.35 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $973,000 | 121,728 | -2,491,719 | -95% | $7.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $951,000 | 119,000 | +119,000 | NEW | $7.99 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $14,348,000 | 2,613,447 | +13,262 | +0.51% | $5.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,593,000 | 2,600,185 | -359,665 | -12% | $2.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -355,400 | -100% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,920,000 | 2,959,850 | +2,460,770 | +493% | $6.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,392,000 | 355,400 | +195,400 | +122% | $6.73 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,958,000 | 499,080 | +499,080 | NEW | $7.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,269,000 | 160,000 | +160,000 | NEW | $7.93 | Q3 2019 |