| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,722,457 | 6,965,714 | -2,813,125 | -29% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $1.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $22,784,695 | 9,778,839 | +9,416,870 | +2602% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $93,200 | 40,000 | 0 | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $539,334 | 361,969 | -890,471 | -71% | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -19,400 | -100% | $1.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $59,600 | 40,000 | -19,400 | -33% | $1.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,690,794 | 1,252,440 | +1,219,065 | +3600% | $1.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $26,190 | 19,400 | +19,400 | NEW | $1.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $80,190 | 59,400 | +19,400 | $1.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $71,089 | 33,375 | -15,761 | -32% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $85,200 | 40,000 | 0 | $2.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $111,047 | 49,136 | -794,393 | -94% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $90,400 | 40,000 | -9,600 | -19% | $2.26 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,965,423 | 843,529 | +205,320 | +32% | $2.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -42,100 | -100% | $1.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $115,568 | 49,600 | +7,500 | +18% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,195,439 | 638,209 | +546,925 | +599% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $144,824 | 42,100 | -459,500 | -92% | $3.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $144,824 | 42,100 | -1,367,000 | -97% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $410,778 | 91,284 | -3,301,999 | -97% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,257,200 | 501,600 | -21,800 | -4.2% | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,340,950 | 1,409,100 | +364,500 | +35% | $4.50 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $25,788,951 | 3,393,283 | +1,712,480 | +102% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,977,840 | 523,400 | +471,800 | +914% | $7.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $7,938,960 | 1,044,600 | +1,002,100 | +2358% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $17,463,543 | 1,680,803 | +1,643,529 | +4409% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $536,124 | 51,600 | +51,600 | NEW | $10.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $441,575 | 42,500 | 0 | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $437,000 | 37,274 | -223,801 | -86% | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,500 | -100% | $1.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $498,000 | 42,500 | +31,800 | +297% | $11.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,229,000 | 261,075 | -54,174 | -17% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $130,000 | 10,500 | -1,400 | -12% | $12.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $132,000 | 10,700 | -201,100 | -95% | $12.34 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,623,000 | 315,249 | -141,090 | -31% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $250,000 | 11,900 | +11,900 | NEW | $21.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,450,000 | 211,800 | +11,800 | +5.9% | $21.01 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,562,000 | 456,339 | +120,783 | +36% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $3,314,000 | 200,000 | 0 | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,600,000 | 335,556 | +237,296 | +241% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $5,722,000 | 200,000 | 0 | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,774,000 | 98,260 | -111,809 | -53% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $5,646,000 | 200,000 | 0 | $28.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.14% | $5,365,000 | 210,069 | -4,086,350 | -95% | $25.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $5,108,000 | 200,000 | +50,000 | +33% | $25.54 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.19% | $146,895,000 | 4,296,419 | +4,206,175 | +4661% | $34.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $5,129,000 | 150,000 | -40,000 | -21% | $34.19 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $3,234,000 | 90,244 | -1,019,770 | -92% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,810,000 | 190,000 | +190,000 | NEW | $35.84 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $37,641,000 | 1,110,014 | +236,873 | +27% | $33.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.11% | $11,709,000 | 873,141 | -3,329,776 | -79% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $34,506,000 | 4,202,917 | +3,101,576 | +282% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $3,899,000 | 1,101,341 | -1,472,818 | -57% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $8,134,000 | 2,574,159 | +2,249,131 | +692% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $854,000 | 325,028 | +36,923 | +13% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $648,000 | 288,105 | -127,576 | -31% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $998,000 | 415,681 | +415,681 | NEW | $2.40 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -130,351 | -100% | $1.96 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $250,000 | 130,351 | +81,478 | +167% | $1.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $99,000 | 48,873 | +48,873 | NEW | $2.03 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -198,945 | -100% | $1.96 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $519,000 | 198,945 | +111,074 | +126% | $2.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $179,000 | 87,871 | +44,132 | +101% | $2.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $60,000 | 43,739 | -448,093 | -91% | $1.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $590,000 | 491,832 | +448,526 | +1036% | $1.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $74,000 | 43,306 | +43,306 | NEW | $1.71 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -173,165 | -100% | $1.96 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $365,000 | 173,165 | +157,688 | +1019% | $2.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $28,000 | 15,477 | -161,523 | -91% | $1.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $434,000 | 177,000 | +177,000 | NEW | $2.45 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -140,215 | -100% | $1.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $421,000 | 140,215 | +118,121 | +535% | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $101,000 | 22,094 | -86,206 | -80% | $4.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $507,000 | 108,300 | +108,300 | NEW | $4.68 | Q2 2014 |