| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $28,163,963 | 14,224,224 | +1,388,645 | +11% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,050,192 | 530,400 | -51,300 | -8.8% | $1.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $291,060 | 147,000 | +113,900 | +344% | $1.98 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $31,575,524 | 12,835,579 | +5,117,314 | +66% | $2.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,430,982 | 581,700 | -2,700 | -0.46% | $2.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $81,426 | 33,100 | -64,300 | -66% | $2.46 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $20,376,220 | 7,718,265 | +7,588,902 | +5866% | $2.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,542,816 | 584,400 | +475,300 | +436% | $2.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $257,136 | 97,400 | +39,200 | +67% | $2.64 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $389,383 | 129,363 | -122,712 | $3.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $328,391 | 109,100 | +34,800 | $3.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $175,182 | 58,200 | -61,700 | $3.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $645,312 | 252,075 | +156,466 | +164% | $2.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $190,208 | 74,300 | -589,800 | -89% | $2.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $306,944 | 119,900 | +57,000 | +91% | $2.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $355,666 | 95,609 | -1,620,450 | -94% | $3.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,470,452 | 664,100 | +664,100 | NEW | $3.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $233,988 | 62,900 | +62,900 | NEW | $3.72 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,845,493 | 1,716,059 | +1,407,921 | +457% | $6.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,654,701 | 308,138 | -513,505 | -62% | $5.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,124,648 | 821,643 | +821,643 | NEW | $5.02 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -146,732 | -100% | $6.62 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $407,915 | 146,732 | -78,024 | -35% | $2.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $409,056 | 224,756 | +177,896 | +380% | $1.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $237,581 | 46,860 | +27,986 | +148% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $94,000 | 18,874 | -23,731 | -56% | $4.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $159,000 | 42,605 | -107,001 | -72% | $3.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -47,200 | -100% | $6.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -93,500 | -100% | $6.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $840,000 | 149,606 | +122,403 | +450% | $5.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $265,000 | 47,200 | -62,800 | -57% | $5.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $525,000 | 93,500 | +34,900 | +60% | $5.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $165,000 | 27,203 | +15,145 | +126% | $6.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $669,000 | 110,000 | +19,900 | +22% | $6.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $356,000 | 58,600 | +21,300 | +57% | $6.08 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $118,000 | 12,058 | -17,990 | -60% | $9.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $878,000 | 90,100 | -1,700 | -1.9% | $9.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $363,000 | 37,300 | -32,300 | -46% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $429,000 | 30,048 | -12,528 | -29% | $14.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,311,000 | 91,800 | -65,100 | -41% | $14.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $994,000 | 69,600 | -113,600 | -62% | $14.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,011,000 | 42,576 | +42,576 | NEW | $23.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,725,000 | 156,900 | +156,900 | NEW | $23.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,349,000 | 183,200 | +183,200 | NEW | $23.74 | Q1 2021 |