| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,485,365 | 1,613,275 | +730,456 | +83% | $4.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $475,164 | 118,200 | +76,500 | +183% | $4.02 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,000 | -100% | $2.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,416,510 | 882,819 | +882,819 | NEW | $3.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $161,379 | 41,700 | +27,900 | +202% | $3.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $73,530 | 19,000 | -16,400 | -46% | $3.87 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -234,670 | -100% | $2.99 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $40,158 | 13,800 | +1,300 | +10% | $2.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $103,014 | 35,400 | +35,400 | NEW | $2.91 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,154,576 | 234,670 | +224,123 | +2100% | $4.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $61,500 | 12,500 | -22,000 | $4.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $104,732 | 10,547 | -126,858 | -92% | $9.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $342,585 | 34,500 | -36,400 | -51% | $9.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,475,730 | 137,405 | -29,842 | -18% | $10.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $761,466 | 70,900 | +70,900 | NEW | $10.74 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,799,577 | 167,247 | +90,023 | +117% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,176,508 | 77,224 | +11,820 | +18% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $986,946 | 65,404 | +65,404 | NEW | $15.09 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -119,986 | -100% | $2.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,767,394 | 119,986 | +41,168 | +52% | $14.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,225,620 | 78,818 | +61,067 | +344% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $183,190 | 17,751 | -43,414 | -71% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $705,000 | 61,165 | -9,010 | -13% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $954,000 | 70,175 | 0 | $13.59 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $369,000 | 24,877 | 0 | $14.83 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $2,245,000 | 151,200 | 0 | $14.85 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $2,122,000 | 142,900 | 0 | $14.85 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $644,000 | 34,063 | +34,063 | NEW | $18.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,429,000 | 128,400 | -56,100 | -30% | $18.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $961,000 | 50,800 | +23,700 | +87% | $18.92 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $2,583,000 | 184,500 | +184,500 | NEW | $14.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $379,000 | 27,100 | +27,100 | NEW | $13.99 | Q3 2021 |