| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,089,998 | 770,652 | -1,372,488 | -64% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,181,102 | 2,143,140 | -2,361,628 | -52% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,263,090 | 4,504,768 | +1,517,786 | +51% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,411,549 | 2,986,982 | +36,510 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,473,115 | 2,950,472 | +1,086,003 | +58% | $6.60 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -196,700 | -100% | $11.54 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,100 | -100% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,174,982 | 1,864,469 | -3,736,563 | -67% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,284,451 | 196,700 | -1,021,800 | -84% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $85,543 | 13,100 | -98,600 | -88% | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $39,095,204 | 5,601,032 | +1,026,813 | +22% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $8,505,130 | 1,218,500 | +1,218,500 | NEW | $6.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $779,666 | 111,700 | +111,700 | NEW | $6.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $35,541,682 | 4,574,219 | +1,232,334 | +37% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,393,195 | 3,341,885 | +1,430,709 | +75% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,409,721 | 1,911,176 | +57,567 | +3.1% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,730,499 | 1,853,609 | +952,331 | +106% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,451,895 | 901,278 | -1,041,962 | -54% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,608,553 | 1,943,240 | -14,458 | -0.74% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,185,000 | 1,957,698 | -479,661 | -20% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,750,000 | 2,437,359 | -970,946 | -28% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,291,000 | 3,408,305 | +530,344 | +18% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,577,000 | 2,877,961 | -204,249 | -6.6% | $4.37 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -2,125,000 | -100% | $11.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,579,000 | 3,082,210 | -1,429,061 | -32% | $4.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,051,000 | 2,125,000 | +2,125,000 | NEW | $4.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $18,496,000 | 4,511,271 | +2,807,033 | +165% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,186,000 | 1,704,238 | +1,540,565 | +941% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $452,000 | 163,673 | -77,126 | -32% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $416,000 | 240,799 | +25,588 | +12% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $278,000 | 215,211 | +1,888 | +0.89% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $156,000 | 213,323 | -186,798 | -47% | $0.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $512,000 | 400,121 | -672,867 | -63% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,396,000 | 1,072,988 | +939,096 | +701% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $210,000 | 133,892 | +91,347 | +215% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $69,000 | 42,545 | -346,916 | -89% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $693,000 | 389,461 | +354,261 | +1006% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $72,000 | 35,200 | +4,900 | +16% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $56,000 | 30,300 | -27,700 | -48% | $1.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $99,000 | 58,000 | +19,556 | +51% | $1.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $98,000 | 38,444 | +22,244 | +137% | $2.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $36,000 | 16,200 | +16,200 | NEW | $2.22 | Q3 2017 |