| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,920,000 | 6,186,906 | -1,570,756 | -20% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $11.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $69,431,000 | 7,757,662 | +749,463 | +11% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $448,000 | 50,000 | +34,600 | +225% | $8.96 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $48,637,000 | 7,008,199 | +1,395,719 | +25% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $107,000 | 15,400 | -434,600 | -97% | $6.95 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -450,000 | -100% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $25,200,000 | 5,612,480 | +208,971 | +3.9% | $4.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | 0% | $2,021,000 | 450,000 | 0 | $4.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $2,021,000 | 450,000 | 0 | $4.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $35,664,000 | 5,403,509 | +428,273 | +8.6% | $6.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,970,000 | 450,000 | +268,000 | +147% | $6.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $2,970,000 | 450,000 | +190,000 | +73% | $6.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $32,488,000 | 4,975,236 | -533,151 | -9.7% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,188,000 | 182,000 | -590,000 | -76% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,698,000 | 260,000 | +80,000 | +44% | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $38,448,000 | 5,508,387 | -166,852 | -2.9% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $5,389,000 | 772,000 | +522,000 | +209% | $6.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $1,256,000 | 180,000 | -20,000 | -10% | $6.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $44,096,000 | 5,675,239 | +2,083,653 | +58% | $7.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,943,000 | 250,000 | +250,000 | NEW | $7.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,554,000 | 200,000 | +200,000 | NEW | $7.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $25,142,000 | 3,591,586 | -530,381 | -13% | $7.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -460,000 | -100% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 250 | 0 | $4.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $24,609,000 | 4,121,967 | -192,023 | -4.5% | $5.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,746,000 | 460,000 | +460,000 | NEW | $5.97 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $20,319,000 | 4,313,990 | +193,406 | +4.7% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,781,000 | 4,120,584 | -56,805 | -1.4% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,506,000 | 4,177,389 | -3,729 | -0.09% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,346,000 | 4,181,118 | +864,226 | +26% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,907,000 | 3,316,892 | +279,028 | +9.2% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,194,000 | 3,037,864 | -423,184 | -12% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,125,000 | 3,461,048 | -34,928 | -1% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,536,000 | 3,495,976 | -626,389 | -15% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,902,000 | 4,122,365 | +3,819,322 | +1260% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,100,000 | 303,043 | +228,659 | +307% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $205,000 | 74,384 | -269,992 | -78% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $596,000 | 344,376 | +283,738 | +468% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $78,000 | 60,638 | -666 | -1.1% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $44,000 | 61,304 | -11,642 | -16% | $0.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $94,000 | 72,946 | -36,477 | -33% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $142,000 | 109,423 | +62,981 | +136% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | $3,000 | 1,599 | 0 | $1.88 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $73,000 | 46,442 | -68,625 | -60% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $186,000 | 115,067 | -978,712 | -89% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,947,000 | 1,093,779 | +1,029,315 | +1597% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $132,000 | 64,464 | -67,464 | -51% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $245,000 | 131,928 | +77,939 | +144% | $1.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $92,000 | 53,989 | -937,199 | -95% | $1.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,537,000 | 991,188 | +863,208 | +674% | $2.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $284,000 | 127,980 | +5,551 | +4.5% | $2.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $268,000 | 122,429 | +122,429 | NEW | $2.19 | Q2 2017 |