| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,324,357 | 1,389,821 | +973,023 | +233% | $5.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,233,145 | 613,500 | +506,100 | +471% | $5.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $206,057 | 39,100 | -98,300 | -72% | $5.27 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,830,059 | 416,798 | +359,001 | +621% | $6.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $729,246 | 107,400 | -59,900 | -36% | $6.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $932,946 | 137,400 | +18,200 | +15% | $6.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $514,971 | 57,797 | -71,478 | -55% | $8.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,490,643 | 167,300 | +14,300 | +9.3% | $8.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,062,072 | 119,200 | +47,400 | +66% | $8.91 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,005,759 | 129,275 | -43,229 | $7.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,190,340 | 153,000 | +24,600 | $7.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $558,604 | 71,800 | +71,800 | NEW | $7.78 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,330,006 | 172,504 | +96,600 | +127% | $7.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $989,964 | 128,400 | -93,800 | -42% | $7.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $357,508 | 75,904 | -123,001 | -62% | $4.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,046,562 | 222,200 | +222,200 | NEW | $4.71 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,579,306 | 198,905 | +110,456 | +125% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $502,391 | 88,449 | -50,308 | -36% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $661,871 | 138,757 | +44,919 | +48% | $4.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $480,451 | 93,838 | -11,428 | -11% | $5.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $864,234 | 105,266 | +89,606 | +572% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $77,830 | 15,660 | +15,660 | NEW | $4.97 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -40,293 | -100% | $5.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $178,000 | 40,293 | -116,744 | -74% | $4.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,040,000 | 157,037 | +157,037 | NEW | $6.62 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -32,605 | -100% | $5.10 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $70,000 | 32,605 | +32,605 | NEW | $2.15 | Q2 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -42,189 | -100% | $5.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $426,000 | 42,189 | +42,189 | NEW | $10.10 | Q3 2017 |