| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $740,048 | 126,938 | -484,996 | -79% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,877,114 | 611,934 | -753,783 | -55% | $7.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $723,830 | 1,365,717 | -418,907 | -23% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,820,316 | 1,784,624 | -183,671 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,149,272 | 1,968,295 | -68,090 | $1.60 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,072,770 | 2,036,385 | -158,553 | $2.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,038,686 | 2,194,938 | -657,965 | $1.84 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $8,644,296 | 2,852,903 | -10,063,248 | $3.03 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.7% | $0 | 0 | -460,000 | -100% | $4.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $57,864,356 | 12,916,151 | +11,181,228 | +644% | $4.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.7% | +0.7% | $2,060,800 | 460,000 | +460,000 | NEW | $4.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $4,580,198 | 1,734,923 | -12,181,899 | -88% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $55,945,625 | 13,916,822 | +385,791 | +2.9% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,814,614 | 13,531,031 | -57,820 | -0.43% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,763,068 | 13,588,851 | +43,880 | +0.32% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $42,124,000 | 13,544,971 | +6,828,615 | +102% | $3.11 | Q3 2022 | |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -9,604 | -100% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $31,633,000 | 6,716,356 | +5,445,119 | +428% | $4.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | -0.05% | $45,000 | 9,604 | -4,160 | -30% | $4.69 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $10,996,000 | 1,271,237 | -1,435,976 | -53% | $8.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -5,388 | -100% | $4.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0.19% | 0% | $119,000 | 13,764 | 0 | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $39,553,000 | 2,707,213 | +526,425 | +24% | $14.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.07% | $79,000 | 5,388 | +5,388 | NEW | $14.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.06% | $201,000 | 13,764 | +4,450 | +48% | $14.60 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $44,771,000 | 2,180,788 | +2,171,168 | +22569% | $20.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | +0.23% | $191,000 | 9,314 | +9,314 | NEW | $20.51 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $170,000 | 9,620 | +9,620 | NEW | $17.67 | Q2 2021 |