| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $28,326,320 | 4,858,717 | +4,359,793 | +874% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -91,000 | -100% | $4.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -1,100,700 | -100% | $4.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.04% | $3,976,424 | 498,924 | -6,081,737 | -92% | $7.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $725,270 | 91,000 | +91,000 | NEW | $7.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,772,579 | 1,100,700 | +1,100,700 | NEW | $7.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,507,492 | 6,580,661 | -1,553,996 | -19% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,297,350 | 8,134,657 | +8,032,715 | +7800% | $1.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $163,107 | 101,942 | +101,942 | NEW | $1.60 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,311,672 | -100% | $4.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $6,093,476 | 3,311,672 | +3,311,672 | NEW | $1.84 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,771,850 | -100% | $4.69 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -168,800 | -100% | $4.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,937,888 | 1,771,850 | -2,431,135 | -58% | $4.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $756,224 | 168,800 | +47,700 | +39% | $4.48 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -513,400 | -100% | $4.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $11,095,880 | 4,202,985 | -2,009,185 | -32% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $319,704 | 121,100 | -1,400 | -1.1% | $2.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,355,376 | 513,400 | -1,400 | -0.27% | $2.64 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $24,972,923 | 6,212,170 | +4,020,800 | +183% | $4.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $492,450 | 122,500 | +14,800 | +14% | $4.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,069,496 | 514,800 | +514,800 | NEW | $4.02 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,857,000 | 2,191,370 | +2,072,733 | +1747% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $190,000 | 107,700 | -11,800 | -9.9% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -11,800 | -100% | $4.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $138,000 | 118,637 | -2,414,032 | -95% | $1.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $139,000 | 119,500 | +11,800 | +11% | $1.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,000 | 11,800 | +11,800 | NEW | $1.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $7,877,000 | 2,532,669 | -5,651,625 | -69% | $3.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $335,000 | 107,700 | -7,000 | -6.1% | $3.11 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -507,000 | -100% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $38,548,000 | 8,184,294 | +6,200,725 | +313% | $4.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $540,000 | 114,700 | +7,000 | +6.5% | $4.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,388,000 | 507,000 | +7,000 | +1.4% | $4.71 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $17,158,000 | 1,983,569 | +1,724,960 | +667% | $8.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $932,000 | 107,700 | +107,700 | NEW | $8.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $4,325,000 | 500,000 | 0 | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,778,000 | 258,609 | +185,566 | +254% | $14.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,305,000 | 500,000 | +500,000 | NEW | $14.61 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,500,000 | 73,043 | -431,086 | -86% | $20.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -22,800 | -100% | $4.69 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -22,800 | -100% | $4.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,938,000 | 504,129 | +340,755 | +209% | $17.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $404,000 | 22,800 | -78,300 | -77% | $17.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $404,000 | 22,800 | -79,700 | -78% | $17.72 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $3,462,000 | 163,374 | -1,716,213 | -91% | $21.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,142,000 | 101,100 | -80,100 | -44% | $21.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,172,000 | 102,500 | +102,500 | NEW | $21.19 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $42,723,000 | 1,879,587 | +1,879,587 | NEW | $22.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,119,000 | 181,200 | +181,200 | NEW | $22.73 | Q4 2020 |