| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,991,142 | 3,463,172 | -1,156,942 | -25% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $35,159,068 | 4,620,114 | +3,112,708 | +206% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $9,617,250 | 1,507,406 | -969,145 | -39% | $6.38 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,500 | -100% | $6.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,300 | -100% | $6.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $15,924,223 | 2,476,551 | +2,476,551 | NEW | $6.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $22,505 | 3,500 | +3,500 | NEW | $6.43 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $21,219 | 3,300 | +3,300 | NEW | $6.43 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -19,597 | -100% | $6.53 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,500 | -100% | $6.53 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,300 | -100% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $133,260 | 19,597 | +19,597 | NEW | $6.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,200 | 1,500 | +1,300 | +650% | $6.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $29,240 | 4,300 | -5,700 | -57% | $6.80 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -23,216 | -100% | $6.53 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $606 | 200 | -23,000 | -99% | $3.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $30,300 | 10,000 | +2,800 | +39% | $3.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $91,935 | 23,216 | +2,528 | +12% | $3.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $91,872 | 23,200 | +21,600 | +1350% | $3.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $28,512 | 7,200 | +4,900 | +213% | $3.96 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $54,409 | 20,688 | -45,979 | -69% | $2.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,208 | 1,600 | -8,700 | -84% | $2.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $6,049 | 2,300 | -200 | -8% | $2.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $186,668 | 66,667 | -112,425 | -63% | $2.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $28,840 | 10,300 | +2,700 | +36% | $2.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,000 | 2,500 | +2,000 | +400% | $2.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $664,431 | 179,092 | -317,506 | -64% | $3.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $28,196 | 7,600 | +900 | +13% | $3.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,855 | 500 | -18,900 | -97% | $3.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,420,270 | 496,598 | -77,943 | -14% | $2.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $19,162 | 6,700 | +3,200 | +91% | $2.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $55,484 | 19,400 | +13,100 | +208% | $2.86 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,850,022 | 574,541 | -1,284,790 | -69% | $3.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,270 | 3,500 | +3,500 | NEW | $3.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $20,286 | 6,300 | +6,300 | NEW | $3.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,675,000 | 1,859,331 | +1,499,285 | +416% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,495,000 | 360,046 | -287,224 | -44% | $6.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,570,000 | 647,270 | +647,270 | NEW | $13.24 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,100 | -100% | $6.53 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -12,046 | -100% | $6.53 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $303,000 | 12,100 | +12,100 | NEW | $25.04 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $198,000 | 12,046 | -51,920 | -81% | $16.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,044,000 | 63,966 | +63,966 | NEW | $31.95 | Q2 2021 |