| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,584,312 | 493,750 | +172,230 | +54% | $11.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $415,077 | 36,700 | +36,700 | NEW | $11.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,957,984 | 321,520 | +304,093 | +1745% | $9.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $119,897 | 17,427 | -100,389 | -85% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $339,310 | 117,816 | +72,657 | +100% | $2.88 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -27,500 | -100% | $10.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $212,247 | 45,159 | -74,734 | -62% | $4.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $129,250 | 27,500 | -50,600 | -65% | $4.70 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -70,200 | -100% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $428,018 | 119,893 | -48,351 | -29% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $278,817 | 78,100 | +78,100 | NEW | $3.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $250,614 | 70,200 | +70,200 | NEW | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,043,113 | 168,244 | -366,818 | -69% | $6.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,050,986 | 535,062 | +188,212 | +54% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,341,238 | 346,850 | +308,349 | +801% | $6.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $170,944 | 38,501 | -27,792 | -42% | $4.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $218,766 | 66,293 | +52,039 | +365% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $40,624 | 14,254 | +2,567 | +22% | $2.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $85,081 | 11,687 | +11,687 | NEW | $7.28 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -37,930 | -100% | $10.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $186,000 | 37,930 | +22,972 | +154% | $4.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $354,000 | 14,958 | -16,281 | -52% | $23.67 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -17,500 | -100% | $10.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,400 | -100% | $10.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $552,000 | 31,239 | -18,703 | -37% | $17.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $310,000 | 17,500 | +8,000 | +84% | $17.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $237,000 | 13,400 | -26,900 | -67% | $17.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,409,000 | 49,942 | +49,942 | NEW | $28.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $268,000 | 9,500 | +9,500 | NEW | $28.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,137,000 | 40,300 | +40,300 | NEW | $28.21 | Q3 2021 |