| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $677,447 | 92,674 | -1,384,205 | -94% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $14,724,484 | 1,476,879 | +1,427,200 | +2873% | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -80,000 | -100% | $5.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $513,681 | 49,679 | +39,211 | +375% | $10.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $827,200 | 80,000 | +80,000 | NEW | $10.34 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $76,835 | 10,468 | -138,704 | $7.34 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -26,000 | -100% | $5.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,621,500 | 149,172 | +89,172 | +149% | $10.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $282,620 | 26,000 | -800 | -3% | $10.87 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $560,400 | 60,000 | +13,059 | +28% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $250,312 | 26,800 | +26,800 | NEW | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -47,000 | -100% | $5.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $725,708 | 46,941 | -75,108 | -62% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -15,700 | -100% | $5.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $726,620 | 47,000 | -7,000 | -13% | $15.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $977,612 | 122,049 | -226,479 | -65% | $8.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $125,757 | 15,700 | +15,700 | NEW | $8.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $432,540 | 54,000 | -99,400 | -65% | $8.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,363,571 | 348,528 | +348,528 | NEW | $12.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,920,568 | 153,400 | +153,400 | NEW | $12.52 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -93,468 | -100% | $5.95 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,686,163 | 93,468 | +58,274 | +166% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $525,000 | 35,194 | -131,851 | -79% | $14.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,078,000 | 167,045 | -203,056 | -55% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,786,000 | 370,101 | +224,563 | +154% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,297,000 | 145,538 | -164,185 | -53% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,420,000 | 309,723 | +112,209 | +57% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,388,000 | 197,514 | +197,514 | NEW | $27.28 | Q4 2021 |