| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -1.3% | $118,830 | 10,200 | -611,607 | -98% | $11.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.78% | +0.51% | $2,109,815 | 181,100 | +117,900 | +187% | $11.65 | Q4 2025 |
| 30 Sep 2025 | 0.87% | +0.43% | $6,249,160 | 621,807 | +304,681 | +96% | $10.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.23% | $635,160 | 63,200 | +63,200 | NEW | $10.05 | Q3 2025 |
| 30 Jun 2025 | 2% | -1.1% | $5,533,849 | 317,126 | -168,229 | -35% | $17.45 | Q2 2025 | |
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -12,000 | -100% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $6,105,766 | 485,355 | +485,355 | NEW | $12.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.14% | $150,960 | 12,000 | -15,000 | $12.58 | Q1 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -120,000 | -100% | $8.81 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.13% | -0.38% | $284,850 | 27,000 | -78,800 | -74% | $10.55 | Q4 2024 |
| 30 Sep 2024 | 0.51% | -9.9% | $1,740,000 | 120,000 | -2,341,672 | -95% | $14.50 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | -0.59% | $1,534,100 | 105,800 | -38,100 | -26% | $14.50 | Q3 2024 |
| 30 Jun 2024 | 9.6% | +0.5% | $20,948,829 | 2,461,672 | +242,541 | +11% | $8.51 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | -0.15% | $1,224,589 | 143,900 | -27,300 | -16% | $8.51 | Q2 2024 |
| 31 Mar 2024 | 11% | -4.1% | $22,679,519 | 2,219,131 | -835,202 | -27% | $10.22 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -3% | $1,749,664 | 171,200 | -471,900 | -73% | $10.22 | Q1 2024 |
| 31 Dec 2023 | 11% | +1.7% | $16,737,745 | 3,054,333 | +502,271 | +20% | $5.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.98% | -0.07% | $3,524,188 | 643,100 | -45,800 | -6.6% | $5.48 | Q4 2023 |
| 30 Sep 2023 | 6.3% | +3.2% | $9,646,794 | 2,552,062 | +1,280,318 | +101% | $3.78 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | -0.03% | $2,604,042 | 688,900 | -11,000 | -1.6% | $3.78 | Q3 2023 |
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -264,400 | -100% | $8.81 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -7.7% | $8,520,685 | 1,271,744 | -1,414,746 | -53% | $6.70 | Q2 2023 | |
| 30 Jun 2023 | call | 3.8% | +3.7% | $4,689,330 | 699,900 | +682,100 | +3832% | $6.70 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +0.83% | $1,771,480 | 264,400 | +152,800 | +137% | $6.70 | Q2 2023 |
| 31 Mar 2023 | 7.8% | -0.54% | $17,489,051 | 2,686,490 | -185,658 | -6.5% | $6.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $115,878 | 17,800 | +17,800 | NEW | $6.51 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.2% | $726,516 | 111,600 | +111,600 | NEW | $6.51 | Q1 2023 |
| 31 Dec 2022 | 10% | -1.3% | $24,499,422 | 2,872,148 | -375,385 | -12% | $8.53 | Q4 2022 | |
| 30 Sep 2022 | 6% | +3.1% | $16,890,000 | 3,247,533 | +1,705,827 | +111% | $5.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $6,537,000 | 1,541,706 | +1,541,706 | NEW | $4.24 | Q2 2022 |