| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $23,806,770 | 4,083,494 | +2,316,754 | +131% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -35,000 | -100% | $4.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -51,200 | -100% | $4.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.11% | $14,080,918 | 1,766,740 | -8,836,762 | -83% | $7.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $278,950 | 35,000 | +35,000 | NEW | $7.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $408,064 | 51,200 | +51,200 | NEW | $7.97 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,651,667 | 10,603,502 | +4,968,324 | +88% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,747,882 | 5,635,178 | -2,670,162 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $13,288,544 | 8,305,340 | +7,934,281 | +2138% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $742,118 | 371,059 | +242,757 | +189% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $236,076 | 128,302 | -4,490,865 | -97% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $13,996,076 | 4,619,167 | -3,117,917 | -40% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $34,662,136 | 7,737,084 | -2,483,249 | -24% | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $26,981,679 | 10,220,333 | +2,050,844 | +25% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $32,841,346 | 8,169,489 | +1,157,914 | +17% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $12,340,372 | 7,011,575 | +527,435 | +8.1% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $7,521,602 | 6,484,140 | +6,484,140 | NEW | $1.16 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -38,500 | -100% | $4.69 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.13% | $0 | 0 | -450,000 | -100% | $4.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.05% | $790,000 | 38,500 | -958,211 | -96% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.13% | $9,239,000 | 450,000 | +450,000 | NEW | $20.53 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $17,672,000 | 996,711 | +996,711 | NEW | $17.73 | Q2 2021 |