| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,114,192 | -100% | $1.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $2,852,332 | 1,114,192 | +1,114,192 | NEW | $2.56 | Q3 2025 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -149,500 | -100% | $1.79 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -169,800 | -100% | $1.79 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,928,774 | -100% | $1.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | 0% | $632,385 | 149,500 | 0 | $4.23 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $718,254 | 169,800 | 0 | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $9,412,417 | 1,928,774 | +1,539,346 | +395% | $4.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $729,560 | 149,500 | 0 | $4.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $828,624 | 169,800 | 0 | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $1,845,889 | 389,428 | -967,097 | -71% | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $708,630 | 149,500 | +149,500 | NEW | $4.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $804,852 | 169,800 | +169,800 | NEW | $4.74 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $7,243,844 | 1,356,525 | +1,356,525 | NEW | $5.34 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -650,800 | -100% | $1.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,764,000 | 650,800 | +650,800 | NEW | $2.71 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -41,800 | -100% | $1.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $190,000 | 41,800 | +41,800 | NEW | $4.55 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -689,700 | -100% | $1.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.24% | $10,746,000 | 689,700 | -3,061,400 | -82% | $15.58 | Q2 2021 | |
| 30 Jun 2021 | call | -0.19% | $0 | 0 | -210,000 | -100% | $1.79 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $62,343,000 | 3,751,100 | +3,751,100 | NEW | $16.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.19% | $3,490,000 | 210,000 | +210,000 | NEW | $16.62 | Q1 2021 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -64,995 | -100% | $1.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.06% | $1,157,000 | 64,995 | -411,856 | -86% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $10,066,000 | 476,851 | +453,702 | +1960% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $373,000 | 23,149 | +23,149 | NEW | $16.11 | Q3 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -1,161,500 | -100% | $1.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.17% | $31,442,000 | 1,161,500 | +1,161,500 | NEW | $27.07 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -100,000 | -100% | $1.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,555,000 | 100,000 | +100,000 | NEW | $15.55 | Q1 2018 |