| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $20,972,777 | 1,825,307 | -2,191,394 | -55% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,447,000 | 300,000 | +243,900 | +435% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $11,490,000 | 1,000,000 | +943,900 | +1683% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $45,870,725 | 4,016,701 | -428,427 | -9.6% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $640,662 | 56,100 | +37,400 | +200% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $640,662 | 56,100 | +56,100 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $19,469,661 | 4,445,128 | +1,989,083 | +81% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $81,906 | 18,700 | +18,700 | NEW | $4.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,705,003 | 2,456,045 | +793,832 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $9,408,126 | 1,662,213 | -1,554,808 | -48% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -200,000 | -100% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $15,055,658 | 3,217,021 | -780,469 | -20% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $936,000 | 200,000 | +200,000 | NEW | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $17,788,830 | 3,997,490 | -762,683 | -16% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,519,255 | 4,760,173 | +2,093,233 | +78% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,400,656 | 2,666,940 | +1,847,782 | +226% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,032,139 | 819,158 | -1,093,834 | -57% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,347,736 | 1,912,992 | +1,912,992 | NEW | $1.75 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -43,564 | -100% | $15.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $29,000 | 43,564 | +3,724 | +9.3% | $0.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $50,000 | 39,840 | -99,047 | -71% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $167,000 | 138,887 | -24,902 | -15% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,376,000 | 163,789 | +163,789 | NEW | $8.40 | Q1 2022 |