| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $748,653 | 207,383 | -160,199 | -44% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,385,784 | 367,582 | +289,288 | +369% | $3.77 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -16,500 | -100% | $4.69 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $4.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $302,998 | 78,294 | -1,033,005 | -93% | $3.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $63,855 | 16,500 | -233,500 | -93% | $3.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $387,000 | 100,000 | +50,000 | +100% | $3.87 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,556,495 | 1,111,299 | +765,662 | +200% | $5.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,250,000 | 250,000 | +250,000 | NEW | $5.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $250,000 | 50,000 | +50,000 | NEW | $5.00 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,492,043 | 345,637 | +241,484 | +232% | $7.21 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -40,000 | -100% | $4.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $639,499 | 104,153 | +90,798 | +680% | $6.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $245,600 | 40,000 | +40,000 | NEW | $6.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $88,811 | 13,355 | -1,576,795 | -99% | $6.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $16,187,727 | 1,590,150 | +1,416,009 | +813% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,959,086 | 174,141 | +76,908 | +79% | $11.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $252,806 | 97,233 | -844,861 | -90% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,325,592 | 942,094 | -126,651 | -12% | $3.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -325,000 | -100% | $4.69 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $4.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,510,000 | 1,068,745 | +924,007 | +638% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,372,000 | 325,000 | +325,000 | NEW | $4.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $127,000 | 30,000 | +30,000 | NEW | $4.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,381,000 | 144,738 | -360,989 | -71% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,458,000 | 505,727 | -318,921 | -39% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,648,000 | 824,648 | +127,488 | +18% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,246,000 | 697,160 | +588,302 | +540% | $6.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $997,000 | 108,858 | -29,396 | -21% | $9.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -60,000 | -100% | $4.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,564,000 | 138,254 | +138,254 | NEW | $11.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $679,000 | 60,000 | +40,000 | +200% | $11.32 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -175,000 | -100% | $4.69 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -732,742 | -100% | $4.69 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $197,000 | 20,000 | -30,000 | -60% | $9.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,724,000 | 175,000 | +35,000 | +25% | $9.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,354,000 | 732,742 | +355,554 | +94% | $14.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $707,000 | 50,000 | +50,000 | NEW | $14.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,978,000 | 140,000 | +140,000 | NEW | $14.13 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,255,000 | 377,188 | +98,945 | +36% | $11.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,673,000 | 278,243 | -228,281 | -45% | $13.20 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -150,000 | -100% | $4.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,425,000 | 506,524 | +506,524 | NEW | $10.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,607,000 | 150,000 | +150,000 | NEW | $10.71 | Q2 2020 |