| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $8,186,500 | 6,019,485 | +5,863,622 | +3762% | $1.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $420,240 | 309,000 | +309,000 | NEW | $1.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $285,229 | 155,863 | +155,863 | NEW | $1.83 | Q3 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -125,000 | -100% | $0.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -125,000 | -100% | $0.99 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $351,250 | 125,000 | +125,000 | NEW | $2.81 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $351,250 | 125,000 | +125,000 | NEW | $2.81 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -69,710 | -100% | $0.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $186,126 | 69,710 | +69,710 | NEW | $2.67 | Q2 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -548,800 | -100% | $0.99 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,414,720 | 548,800 | +548,800 | NEW | $4.40 | Q4 2023 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -1,364,561 | -100% | $0.99 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,600 | -100% | $0.99 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.07% | $8,374,000 | 1,364,561 | +981,489 | +256% | $6.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $96,000 | 15,600 | -397,800 | -96% | $6.15 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -413,400 | -100% | $0.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,977,000 | 383,072 | +239,541 | +167% | $5.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $2,134,000 | 413,400 | +413,400 | NEW | $5.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $2,134,000 | 413,400 | +413,400 | NEW | $5.16 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.09% | $880,000 | 143,531 | -1,529,990 | -91% | $6.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -470,000 | -100% | $0.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.44% | $18,717,000 | 1,673,521 | -5,087,411 | -75% | $11.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $5,257,000 | 470,000 | 0 | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $58,079,000 | 6,760,932 | +120,854 | +1.8% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $4,037,000 | 470,000 | 0 | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.62% | $83,013,000 | 6,640,078 | +6,588,119 | +12679% | $12.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.06% | $5,876,000 | 470,000 | -1,386,700 | -75% | $12.50 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $652,000 | 51,959 | +2,891 | +5.9% | $12.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.09% | $23,288,000 | 1,856,700 | +1,856,700 | NEW | $12.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $727,000 | 49,068 | -932 | -1.9% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.16% | $601,000 | 50,000 | -2,561,993 | -98% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $17,015,000 | 2,611,993 | +2,389,495 | +1074% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,793,000 | 222,498 | +222,498 | NEW | $8.06 | Q2 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,105 | -100% | $0.99 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $239,000 | 11,105 | +11,105 | NEW | $21.52 | Q1 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -174,491 | -100% | $0.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $4,902,000 | 174,491 | +174,491 | NEW | $28.09 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,273 | -100% | $0.99 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $226,000 | 8,273 | +8,273 | NEW | $27.32 | Q3 2015 |