| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,696,506 | 376,607 | -1,636,561 | -81% | $7.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,084,276 | 291,100 | -10,900 | -3.6% | $7.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $315,756 | 44,100 | -174,500 | -80% | $7.16 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $15,199,418 | 2,013,168 | +1,325,770 | +193% | $7.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,280,100 | 302,000 | -45,100 | -13% | $7.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,650,430 | 218,600 | +146,000 | +201% | $7.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,289,363 | 687,398 | +516,030 | +301% | $6.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,165,904 | 347,100 | +248,400 | +252% | $6.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $453,024 | 72,600 | +38,300 | +112% | $6.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $534,668 | 171,368 | +171,368 | NEW | $3.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $307,944 | 98,700 | -234,200 | $3.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $107,016 | 34,300 | -12,800 | $3.12 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -129,914 | -100% | $5.36 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,314,955 | 332,900 | +178,900 | +116% | $3.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $186,045 | 47,100 | -354,400 | -88% | $3.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $526,152 | 129,914 | -98,244 | -43% | $4.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $623,700 | 154,000 | +154,000 | NEW | $4.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,626,075 | 401,500 | +401,500 | NEW | $4.05 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $581,803 | 228,158 | +155,730 | +215% | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $322,305 | 72,428 | +9,780 | +16% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $295,698 | 62,648 | -30,354 | -33% | $4.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $451,990 | 93,002 | +69,158 | +290% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $143,064 | 23,844 | +23,844 | NEW | $6.00 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,404 | -100% | $5.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $55,436 | 21,404 | +21,404 | NEW | $2.59 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,303 | -100% | $5.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $46,000 | 17,303 | +17,303 | NEW | $2.66 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -74,400 | -100% | $5.36 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $446,000 | 74,400 | +74,400 | NEW | $5.99 | Q3 2021 |