| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.35% | $9,460,551 | 1,622,736 | +1,532,236 | +1693% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -52,500 | -100% | $7.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $498,655 | 90,500 | -155,417 | -63% | $5.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $289,275 | 52,500 | +52,500 | NEW | $5.51 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $963,995 | 245,917 | +245,917 | NEW | $3.92 | Q2 2025 | |
| 31 Mar 2025 | call | -0.29% | $0 | 0 | -580,700 | -100% | $7.01 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -300,432 | -100% | $7.01 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.29% | +0.16% | $2,944,149 | 580,700 | +310,700 | +115% | $5.07 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.06% | $2,069,976 | 300,432 | +192,422 | +178% | $6.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.15% | $1,860,300 | 270,000 | +270,000 | NEW | $6.89 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.05% | $800,354 | 108,010 | -160,844 | -60% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.44% | $1,962,634 | 268,854 | -1,330,366 | -83% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $9,915,164 | 1,599,220 | +68,251 | +4.5% | $6.20 | Q4 2023 | |
| 31 Dec 2023 | put | -0.46% | $0 | 0 | -968,100 | -100% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $6,246,354 | 1,530,969 | +1,530,969 | NEW | $4.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0.46% | +0.46% | $3,949,848 | 968,100 | +968,100 | NEW | $4.08 | Q3 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -167,802 | -100% | $7.01 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -105,000 | -100% | $7.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $478,236 | 167,802 | +100,302 | +149% | $2.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $299,250 | 105,000 | +105,000 | NEW | $2.85 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $80,000 | 67,500 | -202,500 | -75% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $159,000 | 270,000 | +270,000 | NEW | $0.59 | Q2 2022 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -30,000 | -100% | $7.01 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $208,000 | 30,000 | +30,000 | NEW | $6.93 | Q2 2020 |
| 31 Mar 2020 | -0.28% | $0 | 0 | -389,825 | -100% | $7.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $2,926,000 | 389,825 | +389,825 | NEW | $7.51 | Q4 2019 |