| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,486,435 | 113,555 | -735,427 | -87% | $13.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,180,589 | 848,982 | -326,115 | -28% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,298,520 | 1,175,097 | -195,526 | -14% | $5.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -400 | -100% | $12.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $12.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,319,127 | 1,370,623 | +438,644 | $5.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,136 | 400 | +300 | +300% | $5.34 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $534 | 100 | -100 | $5.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,331,893 | 931,979 | +141,225 | +18% | $8.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $894 | 100 | -5,600 | -98% | $8.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,788 | 200 | -3,100 | -94% | $8.94 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $8,706,202 | 790,754 | -623,587 | -44% | $11.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $62,757 | 5,700 | -5,800 | -50% | $11.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $36,333 | 3,300 | -23,900 | -88% | $11.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $12,870,504 | 1,414,341 | +536,190 | +61% | $9.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $104,650 | 11,500 | -141,300 | -92% | $9.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $247,520 | 27,200 | -35,000 | -56% | $9.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $12,359,975 | 878,151 | +734,493 | +511% | $14.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,150,660 | 152,800 | +132,000 | +635% | $14.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $875,465 | 62,200 | +61,700 | +12340% | $14.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,103,294 | 143,658 | +122,209 | +570% | $7.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $159,744 | 20,800 | +12,600 | +154% | $7.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,840 | 500 | -600 | -55% | $7.68 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $160,010 | 21,449 | +21,014 | +4831% | $7.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $61,172 | 8,200 | +1,700 | +26% | $7.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $8,206 | 1,100 | -4,400 | -80% | $7.46 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,624 | 435 | -18,349 | -98% | $8.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $54,145 | 6,500 | +1,900 | +41% | $8.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $45,815 | 5,500 | +3,900 | +244% | $8.33 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $249,827 | 18,784 | -120,562 | -87% | $13.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $61,180 | 4,600 | -3,400 | -42% | $13.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $21,280 | 1,600 | -10,400 | -87% | $13.30 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,074,862 | 139,346 | +16,870 | +14% | $14.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $119,120 | 8,000 | +8,000 | NEW | $14.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $178,680 | 12,000 | +12,000 | NEW | $14.89 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,108,000 | 122,476 | -97,486 | -44% | $9.05 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -77,900 | -100% | $12.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $659,000 | 219,962 | -23,827 | -9.8% | $3.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $234,000 | 77,900 | -111,200 | -59% | $3.00 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,636,000 | 243,789 | +21,392 | +9.6% | $6.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,269,000 | 189,100 | -62,776 | -25% | $6.71 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,198,000 | 222,397 | -88,192 | -28% | $5.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,358,000 | 251,876 | +251,876 | NEW | $5.39 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,746,000 | 310,589 | +310,589 | NEW | $8.84 | Q3 2021 |