| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,339,304 | 1,124,064 | -1,574,384 | -58% | $4.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $445,550 | 93,800 | +4,900 | +5.5% | $4.75 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $14,247,805 | 2,698,448 | +1,466,250 | +119% | $5.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $469,392 | 88,900 | -16,300 | -15% | $5.28 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -18,900 | -100% | $4.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,183,714 | 1,232,198 | +721,209 | +141% | $5.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $613,316 | 105,200 | +92,300 | +716% | $5.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $110,187 | 18,900 | +5,000 | +36% | $5.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,105,275 | 510,989 | +338,957 | +100% | $4.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $53,148 | 12,900 | -95,100 | $4.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $57,268 | 13,900 | -74,300 | $4.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $652,001 | 172,032 | -428,540 | -71% | $3.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $409,320 | 108,000 | -231,700 | -68% | $3.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $334,278 | 88,200 | +41,500 | +89% | $3.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,954,814 | 600,572 | +40,707 | +7.3% | $4.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,671,324 | 339,700 | +339,700 | NEW | $4.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $229,764 | 46,700 | +46,700 | NEW | $4.92 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,068,060 | 559,865 | -299,619 | -35% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,122,524 | 859,484 | -35,057 | -3.9% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,243,896 | 894,541 | -638,365 | -42% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $9,166,778 | 1,532,906 | +836,183 | +120% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,393,041 | 696,723 | +72,396 | +12% | $4.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,853,174 | 624,327 | +349,215 | +127% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,680,934 | 275,112 | -208,876 | -43% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,446,000 | 483,988 | +146,623 | +43% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,737,000 | 337,365 | -4,098 | -1.2% | $8.11 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -785,700 | -100% | $4.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -283,100 | -100% | $4.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,770,000 | 341,463 | -194,432 | -36% | $11.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,674,000 | 785,700 | +288,900 | +58% | $11.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,125,000 | 283,100 | -16,400 | -5.5% | $11.04 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $9,202,000 | 535,895 | +515,761 | +2562% | $17.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,530,000 | 496,800 | +448,600 | +931% | $17.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,142,000 | 299,500 | +262,600 | +712% | $17.17 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $446,000 | 20,134 | -29,935 | -60% | $22.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,066,000 | 48,200 | +48,200 | NEW | $22.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $816,000 | 36,900 | +24,300 | +193% | $22.11 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,405,000 | 50,069 | +50,069 | NEW | $28.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $354,000 | 12,600 | +12,600 | NEW | $28.10 | Q2 2021 |