| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.1% | $32,562,008 | 6,335,021 | +2,633,293 | +71% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,748,872 | 534,800 | 0 | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.19% | $25,171,750 | 3,701,728 | -5,313,366 | -59% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -45,000 | -100% | $5.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $3,636,640 | 534,800 | 0 | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.53% | $61,573,092 | 9,015,094 | +8,856,860 | +5597% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $307,350 | 45,000 | +45,000 | NEW | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,652,684 | 534,800 | +534,800 | NEW | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $623,442 | 158,234 | +131,678 | +400% | $3.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $97,195 | 26,556 | -23,421 | -47% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $164,924 | 49,977 | -33,070 | -40% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $293,156 | 83,047 | +83,047 | NEW | $3.53 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -300,000 | -100% | $5.27 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -343,500 | -100% | $5.27 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,349,000 | 300,000 | +240,300 | +403% | $7.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $2,689,605 | 343,500 | +143,500 | +72% | $7.83 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $620,283 | 59,700 | +59,700 | NEW | $10.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,078,000 | 200,000 | +200,000 | NEW | $10.39 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -68,515 | -100% | $5.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,259,991 | 68,515 | +68,515 | NEW | $18.39 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -98,305 | -100% | $5.27 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -488,000 | -100% | $5.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,633,000 | 98,305 | +98,305 | NEW | $16.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $8,106,000 | 488,000 | +468,000 | +2340% | $16.61 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -66,456 | -100% | $5.27 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0.14% | $423,000 | 20,000 | -1,355,700 | -99% | $21.15 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $5.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,660,000 | 66,456 | +66,456 | NEW | $24.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $34,364,000 | 1,375,700 | +1,375,700 | NEW | $24.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,498,000 | 100,000 | +100,000 | NEW | $24.98 | Q4 2021 |