| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,144,964 | 3,287,637 | -279,716 | -7.8% | $7.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -566,600 | -100% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,620,442 | 3,567,353 | -255,035 | -6.7% | $5.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,116,300 | 566,600 | 0 | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,761,746 | 3,822,388 | -615,651 | -14% | $5.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,929,322 | 566,600 | 0 | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,557,340 | 4,438,039 | +353,641 | $6.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $3,773,556 | 566,600 | 0 | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,102,013 | 4,084,398 | +475,676 | +13% | $7.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $4,175,842 | 566,600 | 0 | $7.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,261,054 | 3,608,722 | +2,552,935 | +242% | $7.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,966,200 | 566,600 | 0 | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,183,914 | 1,055,787 | +53,893 | +5.4% | $4.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,782,006 | 566,600 | +459,300 | +428% | $4.91 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $6,181,686 | 1,001,894 | -74,751 | -6.9% | $6.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $662,041 | 107,300 | -4,000 | -3.6% | $6.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $8,430,130 | 1,076,645 | +755,154 | +235% | $7.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $871,479 | 111,300 | -87,500 | -44% | $7.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,208,643 | 321,491 | +15,053 | +4.9% | $6.87 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,365,756 | 198,800 | +41,300 | +26% | $6.87 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,797,779 | 306,438 | +160,327 | +110% | $9.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,437,975 | 157,500 | +70,000 | +80% | $9.13 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,085,605 | 146,111 | +91,987 | +170% | $7.43 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $650,125 | 87,500 | +87,500 | NEW | $7.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $267,372 | 54,124 | -2,703 | -4.8% | $4.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $376,000 | 56,827 | +6,813 | +14% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $278,000 | 50,014 | +9,200 | +23% | $5.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $413,000 | 40,814 | +22,079 | +118% | $10.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $178,000 | 18,735 | -421 | -2.2% | $9.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $278,000 | 19,156 | -204,625 | -91% | $14.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,235,000 | 223,781 | +223,781 | NEW | $27.86 | Q2 2021 |