| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,238,589 | 1,299,462 | +70,298 | +5.7% | $6.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,492,436 | 235,400 | +235,400 | NEW | $6.34 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,100 | -100% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,564,576 | 1,229,164 | +962,287 | +361% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -33,400 | -100% | $9.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $37,990 | 13,100 | +13,100 | NEW | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $256,763 | 266,877 | +196,568 | +280% | $0.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $32,134 | 33,400 | +33,400 | NEW | $0.96 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $47,277 | 70,309 | -343,648 | $0.67 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -17,500 | -100% | $9.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $678,889 | 413,957 | +180,880 | +78% | $1.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $28,700 | 17,500 | +17,500 | NEW | $1.64 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $475,478 | 233,077 | -30,626 | -12% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $382,369 | 263,703 | -66,008 | -20% | $1.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $372,573 | 329,711 | +136,214 | +70% | $1.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $282,505 | 193,497 | +131,828 | +214% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $259,626 | 61,669 | +43,841 | +246% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $105,185 | 17,828 | +7,453 | +72% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $62,872 | 10,375 | +10,375 | NEW | $6.06 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -34,753 | -100% | $9.72 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,100 | -100% | $9.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,700 | -100% | $9.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $284,000 | 34,753 | +34,753 | NEW | $8.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $115,000 | 14,100 | 0 | $8.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $136,000 | 16,700 | +16,700 | NEW | $8.14 | Q1 2022 |
| 31 Dec 2021 | call | 0% | $106,000 | 11,700 | 0 | $9.06 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $310,000 | 48,300 | -104,000 | -68% | $6.42 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -45,700 | -100% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -39,794 | -100% | $9.72 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,200,000 | 152,300 | +116,800 | +329% | $7.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $360,000 | 45,700 | +45,700 | NEW | $7.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $377,000 | 39,794 | +39,794 | NEW | $9.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $336,000 | 35,500 | +35,500 | NEW | $9.46 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -13,303 | -100% | $9.72 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $30,000 | 13,303 | -17,689 | -57% | $2.26 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 365 | 0 | $2.74 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $32,000 | 30,992 | +30,992 | NEW | $1.03 | Q1 2020 |