| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $109,695,392 | 7,805,046 | -114,184 | -1.4% | $14.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,810,884 | 200,000 | -50,000 | -20% | $14.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $35,136 | 2,500 | 0 | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $88,853,760 | 7,919,230 | +599,813 | +8.2% | $11.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $2,805,000 | 250,000 | +150,000 | +150% | $11.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $28,050 | 2,500 | +2,500 | NEW | $11.22 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $42,274,633 | 7,319,417 | +5,097,888 | +229% | $5.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $577,568 | 100,000 | +100,000 | NEW | $5.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $15,270,203 | 2,221,529 | +184,724 | $6.87 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -100 | -100% | $18.40 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,245,570 | 2,036,805 | +179,588 | +9.7% | $5.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $503 | 100 | 0 | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,382,647 | 1,857,217 | +129,347 | +7.5% | $6.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $613 | 100 | 0 | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,069,600 | 1,727,870 | +260,996 | +18% | $5.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $525 | 100 | 0 | $5.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,277,201 | 1,466,874 | +131,953 | +9.9% | $5.64 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -400,000 | -100% | $18.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $564 | 100 | -800 | -89% | $5.64 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $6,775,405 | 1,334,921 | 0 | $5.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | +0.02% | $2,030,204 | 400,000 | +400,000 | NEW | $5.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $4,568 | 900 | 0 | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | $8,011,395 | 1,559,037 | 0 | $5.14 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $1,028,250 | 200,100 | 0 | $5.14 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $6,987,414 | 1,495,643 | -4,120 | -0.27% | $4.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $934,836 | 200,100 | +200,000 | +200000% | $4.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,966,778 | 1,499,763 | +62,909 | +4.4% | $5.31 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $531 | 100 | -100 | -50% | $5.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,162,890 | 1,436,854 | -2,827 | -0.2% | $3.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $719 | 200 | +200 | NEW | $3.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,256,000 | 1,439,681 | +17,844 | +1.3% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,450,000 | 1,421,837 | -107,154 | -7% | $5.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $12,643,000 | 1,528,991 | -92,638 | -5.7% | $8.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $10,828,000 | 1,621,629 | -68,303 | -4% | $6.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,927,000 | 1,689,932 | -87,057 | -4.9% | $6.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,279,000 | 1,776,989 | +28,916 | +1.7% | $6.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,069,000 | 1,748,073 | -61,553 | -3.4% | $8.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -150,000 | -100% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,273,000 | 1,809,626 | +27,427 | +1.5% | $10.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $1,598,000 | 150,000 | 0 | $10.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $20,780,000 | 1,782,199 | +1,100,598 | +161% | $11.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $1,749,000 | 150,000 | +150,000 | NEW | $11.66 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,928,000 | 681,601 | +593,498 | +674% | $11.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $645,000 | 88,103 | +50,049 | +132% | $7.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $293,000 | 38,054 | +38,054 | NEW | $7.70 | Q4 2019 |