| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,574,840 | 1,387,658 | -1,328,214 | -49% | $6.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,561,947 | 2,715,872 | +974,090 | +56% | $5.73 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $6.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,876,990 | 1,741,782 | -1,031,739 | -37% | $2.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $560,000 | 200,000 | +200,000 | NEW | $2.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,932,270 | 2,773,521 | -639,927 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,902,833 | 3,413,448 | -343,224 | -9.1% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $23,667,034 | 3,756,672 | +374,606 | +11% | $6.30 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -60,000 | -100% | $6.19 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -125,000 | -100% | $6.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $20,427,679 | 3,382,066 | +156,521 | +4.9% | $6.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $362,400 | 60,000 | +60,000 | NEW | $6.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $755,000 | 125,000 | +78,700 | +170% | $6.04 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $26,836,534 | 3,225,545 | +3,120,656 | +2975% | $8.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $385,216 | 46,300 | +46,300 | NEW | $8.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $917,779 | 104,889 | -13,368 | -11% | $8.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $875,102 | 118,257 | +28,057 | +31% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $746,856 | 90,200 | -38,168 | -30% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,275,000 | 128,368 | +8,557 | +7.1% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $962,000 | 119,811 | -77,204 | -39% | $8.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,114,000 | 197,015 | +87,022 | +79% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,190,000 | 109,993 | -19,292 | -15% | $10.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,666,000 | 129,285 | +33,153 | +34% | $12.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,125,000 | 96,132 | +96,132 | NEW | $22.11 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -22,200 | -100% | $6.19 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $663,000 | 22,200 | +22,200 | NEW | $29.86 | Q3 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -100,172 | -100% | $6.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $4,772,000 | 100,172 | +25,515 | +34% | $47.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,606,000 | 74,657 | +74,657 | NEW | $34.91 | Q3 2020 |