| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $35,707,268 | 4,595,530 | -1,616,876 | -26% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $38,019,925 | 6,212,406 | -1,428,759 | -19% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $33,468,303 | 7,641,165 | -1,421,713 | -16% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $35,526,482 | 9,062,878 | +206,040 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $47,029,810 | 8,856,838 | -1,552,415 | -15% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $73,905,696 | 10,409,253 | -2,778,243 | -21% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $14,506,246 | 13,187,496 | -2,032,745 | -13% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $23,743,576 | 15,220,241 | -619,618 | -3.9% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $28,986,942 | 15,839,859 | -1,114,561 | -6.6% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $24,075,276 | 16,954,420 | +987,349 | +6.2% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $36,085,580 | 15,967,071 | +6,302,414 | +65% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $25,611,341 | 9,664,657 | +9,664,657 | NEW | $2.65 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -28,622 | -100% | $8.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $312,000 | 28,622 | +28,622 | NEW | $10.90 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -311,247 | -100% | $8.93 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,400 | -100% | $8.93 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -55,500 | -100% | $8.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,906,000 | 311,247 | +311,247 | NEW | $12.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $256,000 | 20,400 | -59,000 | -74% | $12.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $697,000 | 55,500 | -62,000 | -53% | $12.56 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $984,000 | 79,400 | +79,400 | NEW | $12.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,456,000 | 117,500 | +117,500 | NEW | $12.39 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -14,500 | -100% | $8.93 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,300 | -100% | $8.93 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $194,000 | 14,500 | +14,500 | NEW | $13.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $151,000 | 11,300 | +11,300 | NEW | $13.36 | Q1 2021 |