| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,580,449 | 464,838 | -329,524 | -41% | $3.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,530,000 | 450,000 | 0 | $3.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0% | $6,885,000 | 2,025,000 | -183,900 | -8.3% | $3.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $2,732,605 | 794,362 | -896,452 | -53% | $3.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,548,000 | 450,000 | 0 | $3.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0% | $7,598,616 | 2,208,900 | +183,900 | +9.1% | $3.44 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.03% | $8,048,275 | 1,690,814 | -749,409 | -31% | $4.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $2,142,000 | 450,000 | 0 | $4.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | 0% | $9,639,000 | 2,025,000 | 0 | $4.76 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $16,739,930 | 2,440,223 | -12,700 | $6.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,087,000 | 450,000 | +450,000 | NEW | $6.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $13,891,500 | 2,025,000 | +2,025,000 | NEW | $6.86 | Q1 2025 |
| 31 Dec 2024 | 0.2% | +0.03% | $32,844,639 | 2,452,923 | +404,849 | +20% | $13.39 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.07% | $25,027,464 | 2,048,074 | +645,294 | +46% | $12.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.12% | $13,691,133 | 1,402,780 | +1,402,780 | NEW | $9.76 | Q2 2024 | |
| 31 Mar 2019 | -0% | $0 | 0 | -21,500 | -100% | $3.60 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -21,500 | -100% | $3.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $280,000 | 21,500 | -21,000 | -49% | $13.02 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $280,000 | 21,500 | -21,000 | -49% | $13.02 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $911,000 | 42,500 | +42,500 | NEW | $21.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $911,000 | 42,500 | +42,500 | NEW | $21.44 | Q3 2018 |