| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $997,869 | 108,464 | -37,648 | -26% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $1,288,000 | 140,000 | -22,600 | -14% | $9.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $4,755,480 | 516,900 | +516,900 | NEW | $9.20 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,307,870 | 146,112 | +65,778 | +82% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $1,455,457 | 162,600 | +162,600 | NEW | $8.95 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $558,506 | 80,334 | -53,455 | -40% | $6.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $599,805 | 133,789 | +61,385 | $4.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -204,100 | -100% | $11.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $477,000 | 72,404 | +27 | +0.04% | $6.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $1,346,000 | 204,100 | -30,900 | -13% | $6.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $472,000 | 72,377 | +26,295 | +57% | $6.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $1,532,000 | 235,000 | +235,000 | NEW | $6.52 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,800 | -100% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $322,000 | 46,082 | -601,925 | -93% | $6.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.09% | $75,000 | 10,800 | -389,200 | -97% | $6.94 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,041,000 | 648,007 | +475,612 | +276% | $7.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.1% | +0.1% | $3,112,000 | 400,000 | +400,000 | NEW | $7.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,207,000 | 172,395 | -36,599 | -18% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,251,000 | 208,994 | +161,556 | +341% | $5.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $224,000 | 47,438 | +1,744 | +3.8% | $4.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $175,000 | 45,694 | -2,618 | -5.4% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $214,000 | 48,312 | +634 | +1.3% | $4.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -140,200 | -100% | $11.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $173,000 | 47,678 | -398,116 | -89% | $3.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $509,000 | 140,200 | +140,200 | NEW | $3.63 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $1,600,000 | 445,794 | +298,781 | +203% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $832,000 | 147,013 | -93,779 | -39% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,052,000 | 240,792 | +99,062 | +70% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $670,000 | 141,730 | +65,022 | +85% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $315,000 | 76,708 | -627,450 | -89% | $4.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,556,000 | 704,158 | +597,120 | +558% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $295,000 | 107,038 | +75,527 | +240% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,000 | 31,511 | -21,317 | -40% | $1.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $68,000 | 52,828 | +19,317 | +58% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,000 | 33,511 | +33,511 | NEW | $0.72 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -20,911 | -100% | $11.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $27,000 | 20,911 | -43,796 | -68% | $1.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $102,000 | 64,707 | -3,878 | -5.7% | $1.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $111,000 | 68,585 | -9,200 | -12% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $138,000 | 77,785 | +22,834 | +42% | $1.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $113,000 | 54,951 | -3,360 | -5.8% | $2.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $108,000 | 58,311 | -4,887 | -7.7% | $1.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $107,000 | 63,198 | -10,485 | -14% | $1.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $189,000 | 73,683 | -24,780 | -25% | $2.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $219,000 | 98,463 | -15,410 | -14% | $2.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $249,000 | 113,873 | +113,873 | NEW | $2.19 | Q2 2017 |