| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,313,618 | 459,874 | -94,146 | -17% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,171,771 | 554,020 | -286,773 | -34% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,833,472 | 840,793 | -122,667 | -13% | $3.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,000 | -100% | $9.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,100 | -100% | $9.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,718,956 | 963,460 | +4,667 | $3.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,440 | 4,000 | -600 | $3.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $11,966 | 3,100 | +500 | $3.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,915,753 | 958,793 | +383,243 | +67% | $6.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $28,382 | 4,600 | +2,300 | +100% | $6.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $16,042 | 2,600 | -100 | -3.7% | $6.17 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,096,459 | 575,550 | +270,920 | +89% | $5.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,374 | 2,300 | +1,200 | +109% | $5.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,526 | 2,700 | -4,300 | -61% | $5.38 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,020,511 | 304,630 | -570,147 | -65% | $3.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,685 | 1,100 | +1,000 | +1000% | $3.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $23,450 | 7,000 | +6,900 | +6900% | $3.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,525,351 | 874,777 | -957,477 | -52% | $4.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $403 | 100 | -2,500 | -96% | $4.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $403 | 100 | -2,900 | -97% | $4.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,855,473 | 1,832,254 | -868,299 | -32% | $2.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,890 | 2,600 | -4,700 | -64% | $2.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $7,950 | 3,000 | -700 | -19% | $2.65 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,373,305 | 2,700,553 | -155,553 | -5.4% | $2.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,228 | 7,300 | +6,100 | +508% | $2.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $8,732 | 3,700 | -500 | -12% | $2.36 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $17,993,468 | 2,856,106 | -9,061 | -0.32% | $6.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,560 | 1,200 | -4,900 | -80% | $6.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $26,460 | 4,200 | -4,400 | -51% | $6.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $16,532,014 | 2,865,167 | +362,606 | +14% | $5.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $35,197 | 6,100 | -159,500 | -96% | $5.77 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $49,622 | 8,600 | -3,000 | -26% | $5.77 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $25,676,276 | 2,502,561 | +80,829 | +3.3% | $10.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,699,056 | 165,600 | +6,400 | +4% | $10.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $119,016 | 11,600 | +11,600 | NEW | $10.26 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0% | $40,491,000 | 2,421,732 | -123,926 | -4.9% | $16.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,662,000 | 159,200 | +27,000 | +20% | $16.72 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $35,639,000 | 2,545,658 | +10,956 | +0.43% | $14.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,851,000 | 132,200 | +132,200 | NEW | $14.00 | Q2 2022 |
| 31 Mar 2022 | 0.05% | 0% | $40,935,000 | 2,534,702 | 0 | $16.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $54,268,000 | 2,534,702 | -37,828 | -1.5% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $37,791,000 | 2,572,530 | +6,382 | +0.25% | $14.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $49,941,000 | 2,566,148 | +31,445 | +1.2% | $19.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $75,788,000 | 2,534,703 | +2,534,703 | NEW | $29.90 | Q1 2021 |