| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,722,943 | 1,113,413 | -877,718 | -44% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $138,266 | 26,900 | -323,100 | -92% | $5.14 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $13,539,691 | 1,991,131 | +1,670,104 | +520% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,380,000 | 350,000 | +350,000 | NEW | $6.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | 0% | $2,192,614 | 321,027 | 0 | $6.83 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -140,000 | -100% | $5.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,264,846 | 321,027 | 0 | $3.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -150,000 | -100% | $5.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $551,600 | 140,000 | +140,000 | NEW | $3.94 | Q1 2025 |
| 31 Dec 2024 | 0% | 0% | $1,174,959 | 321,027 | 0 | $3.66 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0.01% | $549,000 | 150,000 | +150,000 | NEW | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $1,059,389 | 321,027 | 0 | $3.30 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $5.27 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -755,000 | -100% | $5.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,133,225 | 321,027 | 0 | $3.53 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $176,500 | 50,000 | +50,000 | NEW | $3.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $2,665,150 | 755,000 | +688,000 | +1027% | $3.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | 0% | $2,513,641 | 321,027 | 0 | $7.83 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -8,700 | -100% | $5.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $524,610 | 67,000 | +67,000 | NEW | $7.83 | Q1 2024 |
| 31 Dec 2023 | 0.01% | 0% | $3,335,471 | 321,027 | 0 | $10.39 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $90,393 | 8,700 | +8,700 | NEW | $10.39 | Q4 2023 |
| 30 Sep 2023 | 0.01% | 0% | $3,932,581 | 321,027 | 0 | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $5,903,687 | 321,027 | 0 | $18.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $5,229,530 | 321,027 | -26,700 | -7.7% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,351,519 | 347,727 | +26,700 | +8.3% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $5,226,000 | 321,027 | 0 | $16.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.03% | $5,085,000 | 321,027 | -395,800 | -55% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $15,878,000 | 716,827 | -67,500 | -8.6% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $19,600,000 | 784,327 | +784,327 | NEW | $24.99 | Q4 2021 |