| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,661,817 | 1,549,794 | +1,511,417 | +3938% | $8.17 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -22,000 | -100% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $340,404 | 38,377 | -97,197 | -72% | $8.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $195,140 | 22,000 | +22,000 | NEW | $8.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $709,052 | 135,574 | +49,827 | +58% | $5.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -400 | -100% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $464,749 | 85,747 | +70,747 | +400% | $5.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,168 | 400 | -3,500 | $5.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $0 | 0 | -200 | -100% | $8.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $68,550 | 15,000 | -16,825 | -53% | $4.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $17,823 | 3,900 | -100 | -2.5% | $4.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $914 | 200 | +100 | +100% | $4.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $165,490 | 31,825 | +20,430 | +179% | $5.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $20,800 | 4,000 | +2,700 | +208% | $5.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $520 | 100 | -1,000 | -91% | $5.20 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $31,450 | 11,395 | +11,395 | NEW | $2.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,588 | 1,300 | -8,400 | -87% | $2.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,036 | 1,100 | +800 | +267% | $2.76 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $24,153 | 9,700 | +9,700 | NEW | $2.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $747 | 300 | +300 | NEW | $2.49 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -13,155 | -100% | $8.33 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $0 | 0 | -100 | -100% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,654 | 13,155 | +13,155 | NEW | $1.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $119 | 100 | +100 | NEW | $1.19 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -81,948 | -100% | $8.33 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -9,600 | -100% | $8.33 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $63,919 | 81,948 | -2,527 | -3% | $0.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,488 | 9,600 | +9,600 | NEW | $0.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,950 | 2,500 | +2,500 | NEW | $0.78 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $127,000 | 84,475 | -323,064 | -79% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $921,000 | 407,539 | +138,874 | +52% | $2.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,400 | -100% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $916,000 | 268,665 | +113,988 | +74% | $3.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $53,000 | 15,400 | +15,400 | NEW | $3.44 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,145,000 | 154,677 | -1,259,327 | -89% | $7.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,341,000 | 1,414,004 | +118,573 | +9.2% | $8.02 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,600 | -100% | $8.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,025,000 | 1,295,431 | +1,295,431 | NEW | $12.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $131,000 | 10,600 | +10,600 | NEW | $12.36 | Q2 2021 |