| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $20,368,216 | 10,445,239 | +7,754,105 | +288% | $1.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $783,510 | 401,800 | +121,000 | +43% | $1.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $298,740 | 153,200 | +82,400 | +116% | $1.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,773,097 | 2,691,134 | +2,691,134 | NEW | $3.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $915,408 | 280,800 | +83,800 | +43% | $3.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $230,808 | 70,800 | -167,900 | -70% | $3.26 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,168,398 | -100% | $1.51 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | 0% | $1,115,020 | 197,000 | -200 | -0.1% | $5.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,351,042 | 238,700 | +16,700 | +7.5% | $5.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,928,601 | 1,168,398 | +876,760 | +300% | $5.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,169,396 | 197,200 | +128,000 | +100% | $5.93 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,316,460 | 222,000 | +222,000 | NEW | $5.93 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,018,135 | 291,638 | -162,437 | -36% | $6.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $478,864 | 69,200 | -231,200 | -77% | $6.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $3,360,156 | 454,075 | -456,011 | -50% | $7.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,222,960 | 300,400 | +300,400 | NEW | $7.40 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,716,435 | 910,086 | +717,165 | +372% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,900,273 | 192,921 | -1,130,022 | -85% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,284,703 | 1,322,943 | +1,237,984 | +1457% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $602,359 | 84,959 | +26,522 | +45% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $539,958 | 58,437 | -992,076 | -94% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $9,675,225 | 1,050,513 | +609,948 | +138% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,683,123 | 440,565 | +427,310 | +3224% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $97,000 | 13,255 | -15,462 | -54% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $194,000 | 28,717 | -329,313 | -92% | $6.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -86,600 | -100% | $1.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,563,000 | 358,030 | +311,709 | +673% | $9.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $862,000 | 86,600 | +22,300 | +35% | $9.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $501,000 | 46,321 | -135,810 | -75% | $10.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $695,000 | 64,300 | -14,000 | -18% | $10.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,091,000 | 182,131 | +182,131 | NEW | $11.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $899,000 | 78,300 | +78,300 | NEW | $11.48 | Q3 2021 |