| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,915,928 | 2,434,710 | +1,236,706 | +103% | $8.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $121,882 | 14,900 | -7,200 | -33% | $8.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $14,376,048 | 1,198,004 | -204,764 | -15% | $12.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $265,200 | 22,100 | +200 | +0.91% | $12.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,238,095 | 1,402,768 | +890,879 | +174% | $10.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $222,285 | 21,900 | +10,600 | +94% | $10.15 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,856,341 | 511,889 | +475,463 | +1300% | $5.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $63,054 | 11,300 | +6,500 | +100% | $5.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $15,066 | 2,700 | -3,700 | $5.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $293,958 | 36,426 | +30,659 | +532% | $8.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $38,736 | 4,800 | -3,000 | -38% | $8.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $51,648 | 6,400 | +5,700 | +814% | $8.07 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $59,112 | 5,767 | +5,767 | NEW | $10.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $79,950 | 7,800 | +7,800 | NEW | $10.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,175 | 700 | +700 | NEW | $10.25 | Q3 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -22,200 | -100% | $10.42 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -7,700 | -100% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $305,250 | 22,200 | +22,200 | NEW | $13.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $105,875 | 7,700 | +7,700 | NEW | $13.75 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -145,007 | -100% | $10.42 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -4,400 | -100% | $10.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $877,292 | 145,007 | +66,732 | +85% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $26,620 | 4,400 | -5,000 | -53% | $6.05 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,800 | -100% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $607,414 | 78,275 | -41,328 | -35% | $7.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $72,944 | 9,400 | +1,500 | +19% | $7.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,968 | 1,800 | -5,600 | -76% | $7.76 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $681,737 | 119,603 | +40,970 | +52% | $5.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $45,030 | 7,900 | -40,500 | -84% | $5.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $42,180 | 7,400 | +2,600 | +54% | $5.70 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $463,148 | 78,633 | +66,196 | +532% | $5.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $285,076 | 48,400 | -135,000 | -74% | $5.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $28,272 | 4,800 | -15,900 | -77% | $5.89 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $40,000 | 12,437 | -187,950 | -94% | $3.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $587,000 | 183,400 | -125,100 | -41% | $3.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $66,000 | 20,700 | -1,700 | -7.6% | $3.19 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $898,000 | 200,387 | -30,300 | -13% | $4.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,382,000 | 308,500 | +143,700 | +87% | $4.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $100,000 | 22,400 | +22,400 | NEW | $4.46 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,232,000 | 230,687 | +230,687 | NEW | $5.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $880,000 | 164,800 | +164,800 | NEW | $5.34 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -15,377 | -100% | $10.42 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $322,000 | 15,377 | -3,938 | -20% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $342,000 | 19,315 | +19,315 | NEW | $17.71 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -40,435 | -100% | $10.42 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,369,000 | 40,435 | -26,772 | -40% | $33.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,681,000 | 67,207 | +60,376 | +884% | $25.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $230,000 | 6,831 | +6,831 | NEW | $33.67 | Q2 2020 |