| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $86,254,363 | 16,492,230 | -2,600 | -0.02% | $5.23 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $121,566,897 | 16,494,830 | +200 | +0% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $156,369,092 | 16,494,630 | -532 | -0% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $158,848,410 | 16,495,162 | +1,800 | $9.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $111,989,928 | 16,493,362 | 0 | $6.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $101,928,977 | 16,493,362 | 0 | $6.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $78,673,337 | 16,493,362 | 0 | $4.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $83,126,544 | 16,493,362 | 0 | $5.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $80,817,474 | 16,493,362 | 0 | $4.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $82,136,943 | 16,493,362 | 0 | $4.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $75,869,465 | 16,493,362 | 0 | $4.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $68,777,320 | 16,493,362 | +4,400 | +0.03% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $81,785,252 | 16,488,962 | +700 | +0% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $70,570,000 | 16,488,262 | 0 | $4.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $78,319,000 | 16,488,262 | -100 | -0% | $4.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $65,459,000 | 16,488,362 | -2,500 | -0.02% | $3.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -16,600 | -100% | $5.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $81,300,000 | 16,490,862 | +770 | +0% | $4.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $82,000 | 16,600 | -700 | -4% | $4.94 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.12% | $93,004,000 | 16,490,092 | +16,370,211 | +13655% | $5.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $98,000 | 17,300 | -2,200 | -11% | $5.66 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -58,300 | -100% | $5.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,141,000 | 119,881 | -139,900 | -54% | $9.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $186,000 | 19,500 | -15,400 | -44% | $9.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $555,000 | 58,300 | -113,300 | -66% | $9.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,821,000 | 259,781 | +223,199 | +610% | $7.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $245,000 | 34,900 | -2,700 | -7.2% | $7.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,203,000 | 171,600 | +130,100 | +313% | $7.01 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $98,000 | 36,582 | -1,345,208 | -97% | $2.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $100,000 | 37,600 | +500 | +1.3% | $2.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $111,000 | 41,500 | +41,500 | NEW | $2.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,542,000 | 1,381,790 | +14,652 | +1.1% | $1.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $68,000 | 37,100 | +4,100 | +12% | $1.83 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,474,000 | 1,367,138 | -42,297 | -3% | $1.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $60,000 | 33,000 | +18,300 | +124% | $1.82 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -39,800 | -100% | $5.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,509,000 | 1,409,435 | -18,230 | -1.3% | $1.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $26,000 | 14,700 | +4,000 | +37% | $1.77 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $71,000 | 39,800 | -1,700 | -4.1% | $1.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,783,000 | 1,427,665 | +1,427,665 | NEW | $2.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $28,000 | 10,700 | +10,700 | NEW | $2.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $110,000 | 41,500 | +41,500 | NEW | $2.65 | Q4 2019 |