| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,530,338 | 2,957,400 | +2,957,400 | NEW | $1.87 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -914,190 | -100% | $1.84 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,133,596 | 914,190 | +914,190 | NEW | $1.24 | Q2 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -1,000,000 | -100% | $1.84 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,830,000 | 1,000,000 | +1,000,000 | NEW | $1.83 | Q4 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -200,000 | -100% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -5,349,146 | -100% | $1.84 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.01% | +0.01% | $750,000 | 200,000 | +200,000 | NEW | $3.75 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.08% | $52,475,122 | 5,349,146 | +2,755,364 | +106% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.12% | $21,658,080 | 2,593,782 | -4,067,851 | -61% | $8.35 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -200,000 | -100% | $1.84 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $88,599,719 | 6,661,633 | -627,735 | -8.6% | $13.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $2,660,000 | 200,000 | +200,000 | NEW | $13.30 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.08% | $84,410,881 | 7,289,368 | +1,957,373 | +37% | $11.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.09% | $43,615,719 | 5,331,995 | +2,797,889 | +110% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $14,710,000 | 2,534,106 | +2,534,106 | NEW | $5.80 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -40,000 | -100% | $1.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.31% | $1,038,000 | 40,000 | -2,271,631 | -98% | $25.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $22,816,000 | 2,311,631 | +2,311,631 | NEW | $9.87 | Q3 2020 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -5,175,000 | -100% | $1.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.07% | $27,997,000 | 5,175,000 | +2,275,000 | +78% | $5.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $10,295,000 | 2,900,000 | +800,000 | +38% | $3.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $4,305,000 | 2,100,000 | +2,100,000 | NEW | $2.05 | Q1 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -1,279,200 | -100% | $1.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $6,613,000 | 1,279,200 | +1,279,200 | NEW | $5.17 | Q1 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -706,500 | -100% | $1.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $6,005,000 | 706,500 | +700,300 | +11295% | $8.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $81,000 | 6,200 | -10,900 | -64% | $13.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $63,000 | 17,100 | 0 | $3.68 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2015 |