| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -100,000 | -100% | $2.92 | Q4 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $473,000 | 100,000 | 0 | $4.73 | Q3 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $365,000 | 100,000 | +100,000 | NEW | $3.65 | Q2 2025 |
| 31 Mar 2025 | -0.38% | $0 | 0 | -95,849 | -100% | $2.92 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -200,000 | -100% | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.38% | $388,188 | 95,849 | +95,849 | NEW | $4.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.09% | $810,000 | 200,000 | +200,000 | NEW | $4.05 | Q4 2024 |
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -100,000 | -100% | $2.92 | Q1 2024 | |
| 31 Dec 2023 | call | 0.18% | 0% | $358,000 | 100,000 | 0 | $3.58 | Q4 2023 | |
| 30 Sep 2023 | call | 0.22% | 0% | $338,000 | 100,000 | 0 | $3.38 | Q3 2023 | |
| 30 Jun 2023 | call | 0.39% | -0.39% | $400,000 | 100,000 | -100,000 | -50% | $4.00 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,099 | -100% | $2.92 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.9% | +1.4% | $1,558,000 | 200,000 | +150,000 | +300% | $7.79 | Q1 2023 |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -215,700 | -100% | $2.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $18,323 | 4,099 | +4,099 | NEW | $4.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.25% | $223,500 | 50,000 | +50,000 | NEW | $4.47 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | 0% | $964,179 | 215,700 | 0 | $4.47 | Q4 2022 | |
| 30 Sep 2022 | put | 0.54% | -0.99% | $1,706,000 | 215,700 | -400,000 | -65% | $7.91 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | -0.17% | $3,700,000 | 615,700 | -82,800 | -12% | $6.01 | Q2 2022 |
| 31 Mar 2022 | put | 4.5% | +4.2% | $8,983,000 | 698,500 | +654,800 | +1498% | $12.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.22% | +0.22% | $434,000 | 43,700 | +43,700 | NEW | $9.93 | Q4 2021 |