| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $37,591,571 | 6,447,954 | +795,167 | +14% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.06% | $56,478,125 | 9,687,500 | +5,176,800 | +115% | $5.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $378,950 | 65,000 | +65,000 | NEW | $5.83 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $45,052,712 | 5,652,787 | -899,055 | -14% | $7.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $35,950,279 | 4,510,700 | +4,510,700 | NEW | $7.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,492,132 | 6,551,842 | +6,426,014 | +5107% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $128,345 | 125,828 | -57,771 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $293,758 | 183,599 | -317,267 | -63% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,001,732 | 500,866 | +387,917 | +343% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $207,826 | 112,949 | +20,783 | +23% | $1.84 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -19,800 | -100% | $4.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $279,263 | 92,166 | -779,839 | -89% | $3.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $59,994 | 19,800 | -203,200 | -91% | $3.03 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,906,582 | 872,005 | +763,695 | +705% | $4.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $999,040 | 223,000 | +13,000 | +6.2% | $4.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $285,938 | 108,310 | +108,310 | NEW | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -17,100 | -100% | $4.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $554,400 | 210,000 | +50,000 | +31% | $2.64 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0.01% | $68,742 | 17,100 | -461,200 | -96% | $4.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $643,200 | 160,000 | +88,600 | +124% | $4.02 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -134,474 | -100% | $4.69 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $841,808 | 478,300 | -402,700 | -46% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $125,664 | 71,400 | -363,200 | -84% | $1.76 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $155,990 | 134,474 | -214,953 | -62% | $1.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,021,960 | 881,000 | +434,900 | +97% | $1.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $504,136 | 434,600 | -625,400 | -59% | $1.16 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,087,000 | 349,427 | +210,352 | +151% | $3.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,387,000 | 446,100 | +446,100 | NEW | $3.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,297,000 | 1,060,000 | +1,000,000 | +1667% | $3.11 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $655,000 | 139,075 | -159,346 | -53% | $4.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.01% | $283,000 | 60,000 | -320,000 | -84% | $4.72 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,581,000 | 298,421 | +298,421 | NEW | $8.65 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,287,000 | 380,000 | +280,000 | +280% | $8.65 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -648,932 | -100% | $4.69 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $1,461,000 | 100,000 | +30,000 | +43% | $14.61 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $13,323,000 | 648,932 | -366,213 | -36% | $20.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,437,000 | 70,000 | +70,000 | NEW | $20.53 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $17,999,000 | 1,015,145 | +1,015,145 | NEW | $17.73 | Q2 2021 |