| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $28,931,819 | 3,144,763 | +1,211,591 | +63% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,212,000 | 1,110,000 | +589,000 | +113% | $9.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,079,240 | 334,700 | +231,100 | +223% | $9.20 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $17,301,890 | 1,933,172 | +880,043 | +84% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,662,950 | 521,000 | +126,500 | +32% | $8.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $927,220 | 103,600 | +50,800 | +96% | $8.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,308,715 | 1,053,129 | +898,074 | +579% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,737,830 | 394,500 | -986,100 | -71% | $6.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $366,432 | 52,800 | +26,200 | +98% | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $696,197 | 155,055 | -1,506,105 | $4.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,198,894 | 1,380,600 | +557,800 | $4.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $119,434 | 26,600 | -143,000 | $4.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $10,963,656 | 1,661,160 | +351,339 | +27% | $6.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,430,480 | 822,800 | +86,700 | +12% | $6.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,119,360 | 169,600 | -105,900 | -38% | $6.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,553,132 | 1,309,821 | +260,175 | +25% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,806,733 | 736,100 | +736,100 | NEW | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,799,015 | 275,500 | +275,500 | NEW | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,326,529 | 1,049,646 | +318,322 | +44% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,682,388 | 731,324 | -192,288 | -21% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,465,284 | 923,612 | +372,138 | +67% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,292,300 | 551,474 | +476,968 | +640% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $350,923 | 74,506 | -202,690 | -73% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,061,660 | 277,196 | -119,684 | -30% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,758,178 | 396,880 | +102,444 | +35% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,081,000 | 294,436 | -341,147 | -54% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,282,000 | 635,583 | +111,515 | +21% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -281,600 | -100% | $11.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -66,000 | -100% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,967,000 | 524,068 | -365,118 | -41% | $5.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,594,000 | 281,600 | -128,600 | -31% | $5.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $374,000 | 66,000 | -19,200 | -23% | $5.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,886,000 | 889,186 | -164,329 | -16% | $4.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,793,000 | 410,200 | +190,900 | +87% | $4.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $372,000 | 85,200 | -26,600 | -24% | $4.37 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,983,000 | 1,053,515 | +992,361 | +1623% | $4.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,037,000 | 219,300 | +16,800 | +8.3% | $4.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $529,000 | 111,800 | +77,400 | +225% | $4.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $250,000 | 61,154 | +48,067 | +367% | $4.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $830,000 | 202,500 | +202,500 | NEW | $4.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $141,000 | 34,400 | +34,400 | NEW | $4.10 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $48,000 | 13,087 | -90,781 | -87% | $3.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $286,000 | 103,868 | +103,868 | NEW | $2.75 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -21,200 | -100% | $11.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $28,000 | 21,200 | +21,200 | NEW | $1.32 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -31,231 | -100% | $11.54 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $51,000 | 31,231 | +31,231 | NEW | $1.63 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -123,769 | -100% | $11.54 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $254,000 | 123,769 | +101,966 | +468% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $41,000 | 21,803 | -151,716 | -87% | $1.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $295,000 | 173,519 | +112,990 | +187% | $1.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $155,000 | 60,529 | +60,529 | NEW | $2.56 | Q4 2017 |