| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,778,041 | 1,397,088 | +999,944 | +252% | $3.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $339,948 | 99,400 | +40,700 | +69% | $3.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $104,652 | 30,600 | +20,100 | +191% | $3.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,997,635 | 397,144 | +303,164 | +323% | $5.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $295,261 | 58,700 | +12,800 | +28% | $5.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $52,815 | 10,500 | +10,500 | NEW | $5.03 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $322,352 | 93,980 | +93,980 | NEW | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $157,437 | 45,900 | -9,000 | -16% | $3.43 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -128,407 | -100% | $2.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $122,427 | 54,900 | +34,700 | +100% | $2.23 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $376,232 | 128,407 | +22,455 | +21% | $2.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $59,186 | 20,200 | +20,200 | NEW | $2.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $275,475 | 105,952 | -48,820 | -32% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $458,125 | 154,772 | +55,887 | +57% | $2.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $447,949 | 98,885 | -144,555 | -59% | $4.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,390,043 | 243,440 | +131,348 | +117% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $515,624 | 112,092 | -25,154 | -18% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $886,609 | 137,246 | +88,124 | +179% | $6.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $370,380 | 49,122 | +29,251 | +147% | $7.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $201,293 | 19,871 | -5,230 | -21% | $10.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $248,000 | 25,101 | -16,401 | -40% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $442,000 | 41,502 | +41,502 | NEW | $10.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -955,400 | -100% | $2.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -122,600 | -100% | $2.94 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -384,146 | -100% | $2.94 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $9,315,000 | 955,400 | +221,700 | +30% | $9.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,195,000 | 122,600 | -91,500 | -43% | $9.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,494,000 | 384,146 | +303,389 | +376% | $14.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,492,000 | 733,700 | -438,600 | -37% | $14.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,062,000 | 214,100 | +38,000 | +22% | $14.30 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,618,000 | 80,757 | -33,964 | -30% | $20.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $23,493,000 | 1,172,300 | +715,100 | +156% | $20.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,529,000 | 176,100 | +84,100 | +91% | $20.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,523,000 | 114,721 | +74,954 | +188% | $21.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,058,000 | 457,200 | +449,200 | +5615% | $22.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,024,000 | 92,000 | +92,000 | NEW | $22.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,350,000 | 39,767 | +24,844 | +166% | $33.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $272,000 | 8,000 | +8,000 | NEW | $34.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $601,000 | 14,923 | +14,923 | NEW | $40.27 | Q4 2020 |