| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $130,043,413 | 16,736,604 | +6,185,883 | +59% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,332,555 | 171,500 | +101,500 | +145% | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $64,570,412 | 10,550,721 | -415,767 | -3.8% | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $428,400 | 70,000 | 0 | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,033,218 | 10,966,488 | +193,315 | +1.8% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $306,600 | 70,000 | 0 | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $42,230,838 | 10,773,173 | +125,320 | $3.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $274,400 | 70,000 | 0 | $3.92 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -838,400 | -100% | $8.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $56,540,099 | 10,647,853 | +1,721,342 | +19% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $371,700 | 70,000 | +70,000 | NEW | $5.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $4,451,904 | 838,400 | 0 | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $63,378,228 | 8,926,511 | -612,986 | -6.4% | $7.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $5,952,640 | 838,400 | 0 | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,493,446 | 9,539,497 | +1,805,098 | +23% | $1.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $922,240 | 838,400 | -220,900 | -21% | $1.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $12,065,662 | 7,734,399 | +2,139,533 | +38% | $1.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,652,508 | 1,059,300 | -803,100 | -43% | $1.56 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $10,238,605 | 5,594,866 | -1,348,899 | -19% | $1.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,408,192 | 1,862,400 | 0 | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,860,146 | 6,943,765 | +1,542,286 | +29% | $1.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,644,608 | 1,862,400 | +530,900 | +40% | $1.42 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $12,207,343 | 5,401,479 | +1,816,848 | +51% | $2.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,009,190 | 1,331,500 | +478,100 | +56% | $2.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,499,273 | 3,584,631 | +1,045,437 | +41% | $2.65 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -1,699,100 | -100% | $8.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $2,261,510 | 853,400 | -395,400 | -32% | $2.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $13,254,595 | 2,539,194 | -3,080,950 | -55% | $5.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $8,869,302 | 1,699,100 | -403,900 | -19% | $5.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.04% | $6,518,736 | 1,248,800 | -3,953,100 | -76% | $5.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $40,915,000 | 5,620,144 | +2,578,977 | +85% | $7.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $15,310,000 | 2,103,000 | -697,400 | -25% | $7.28 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.02% | $37,870,000 | 5,201,900 | +1,178,100 | +29% | $7.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $33,179,000 | 3,041,167 | -466,952 | -13% | $10.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.03% | $30,552,000 | 2,800,400 | +1,388,400 | +98% | $10.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.03% | $43,900,000 | 4,023,800 | -1,385,000 | -26% | $10.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $39,537,000 | 3,508,119 | -1,906,289 | -35% | $11.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $15,913,000 | 1,412,000 | +1,412,000 | NEW | $11.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.03% | $60,957,000 | 5,408,800 | +2,408,800 | +80% | $11.27 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $67,950,000 | 5,414,408 | +627,716 | +13% | $12.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.02% | $37,650,000 | 3,000,000 | +1,460,000 | +95% | $12.55 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $59,307,000 | 4,786,692 | +917,510 | +24% | $12.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $19,081,000 | 1,540,000 | 0 | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,582,000 | 3,869,182 | -295,597 | -7.1% | $13.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.01% | $20,929,000 | 1,540,000 | +390,000 | +34% | $13.59 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $55,599,000 | 4,164,779 | +4,164,779 | NEW | $13.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $15,352,000 | 1,150,000 | +1,150,000 | NEW | $13.35 | Q1 2021 |