| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $8,960,312 | 767,150 | -1,427,046 | -65% | $11.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,095,600 | 607,500 | +231,800 | +62% | $11.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,677,056 | 229,200 | -111,400 | -33% | $11.68 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $29,270,574 | 2,194,196 | +2,194,196 | NEW | $13.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,011,838 | 375,700 | +131,200 | +54% | $13.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,543,604 | 340,600 | +220,800 | +184% | $13.34 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -542,070 | -100% | $15.21 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,662,600 | 244,500 | +191,600 | +362% | $6.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $814,640 | 119,800 | -149,300 | -55% | $6.80 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,591,095 | 542,070 | -322,152 | $4.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $252,862 | 52,900 | -200,900 | $4.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,286,298 | 269,100 | +182,000 | +200% | $4.78 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $5,781,645 | 864,222 | +661,424 | +326% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,697,922 | 253,800 | -156,300 | -38% | $6.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $582,699 | 87,100 | +44,600 | +105% | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,259,375 | 202,798 | -493,744 | -71% | $6.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,546,721 | 410,100 | +410,100 | NEW | $6.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $263,925 | 42,500 | +42,500 | NEW | $6.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,186,217 | 696,542 | +536,815 | +336% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,078,157 | 159,727 | -624,744 | -80% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,020,614 | 784,471 | -99,355 | -11% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,551,704 | 883,826 | +313,459 | +55% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,939,248 | 570,367 | -276,105 | -33% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,437,839 | 846,472 | +219,501 | +35% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,432,648 | 626,971 | -349,409 | -36% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,418,000 | 976,380 | +18,546 | +1.9% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $2,950,000 | 957,834 | 0 | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,676,000 | 1,236,563 | 0 | $4.59 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $2,682,000 | 584,400 | 0 | $4.59 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $2,858,000 | 622,700 | 0 | $4.59 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,412,000 | 720,202 | -557,341 | -44% | $3.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,189,000 | 653,500 | -62,600 | -8.7% | $3.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,365,000 | 407,400 | +184,900 | +83% | $3.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,897,000 | 1,277,543 | +997,131 | +356% | $3.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,184,000 | 716,100 | +255,200 | +55% | $3.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $679,000 | 222,500 | +33,700 | +18% | $3.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $745,000 | 280,412 | +227,666 | +432% | $2.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,226,000 | 460,900 | +440,100 | +2116% | $2.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $502,000 | 188,800 | +188,800 | NEW | $2.66 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $151,000 | 52,746 | -40,924 | -44% | $2.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $59,000 | 20,800 | +20,800 | NEW | $2.84 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $165,000 | 93,670 | +63,207 | +207% | $1.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,000 | 30,463 | -120,859 | -80% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $133,000 | 151,322 | +151,322 | NEW | $0.88 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -18,823 | -100% | $15.21 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $18,000 | 18,823 | -6,763 | -26% | $0.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,000 | 25,586 | +7,554 | +42% | $1.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,000 | 18,032 | -61,462 | -77% | $1.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $99,000 | 79,494 | +79,494 | NEW | $1.25 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -43,272 | -100% | $15.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $57,000 | 43,272 | +289 | +0.67% | $1.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $76,000 | 42,983 | +42,983 | NEW | $1.77 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -30,437 | -100% | $15.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $48,000 | 30,437 | +19,050 | +167% | $1.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,000 | 11,387 | +11,387 | NEW | $1.41 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -49,394 | -100% | $15.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $79,000 | 49,394 | +49,394 | NEW | $1.60 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -17,376 | -100% | $15.21 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $30,000 | 17,376 | +17,376 | NEW | $1.73 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,682 | -100% | $15.21 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $20,000 | 12,682 | -25,571 | -67% | $1.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $50,000 | 38,253 | 0 | $1.31 | Q1 2014 |