| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $8,081,807 | 1,956,854 | -4,881,243 | -71% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $1,416,177 | 342,900 | -219,100 | -39% | $4.13 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $21,334,863 | 6,838,097 | +2,995,439 | +78% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $1,753,440 | 562,000 | +22,000 | +4.1% | $3.12 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $9,952,483 | 3,842,658 | +1,174,921 | +44% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $1,398,600 | 540,000 | -24,100 | -4.3% | $2.59 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $8,456,726 | 2,667,737 | -254,254 | -8.7% | $3.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.01% | $1,788,197 | 564,100 | -289,000 | -34% | $3.17 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -250,800 | -100% | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $10,957,468 | 2,921,991 | +2,921,991 | NEW | $3.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $3,199,125 | 853,100 | +109,500 | +15% | $3.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $940,500 | 250,800 | 0 | $3.75 | Q4 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $3,160,300 | 743,600 | +478,100 | +180% | $4.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $1,065,900 | 250,800 | 0 | $4.25 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -2,313,905 | -100% | $6.03 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,420,425 | 265,500 | +251,100 | +1744% | $5.35 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,341,780 | 250,800 | +250,800 | NEW | $5.35 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $14,531,323 | 2,313,905 | +2,197,212 | +1883% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $90,432 | 14,400 | -50,100 | -78% | $6.28 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -35,400 | -100% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $741,001 | 116,693 | +116,693 | NEW | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $409,575 | 64,500 | 0 | $6.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $224,790 | 35,400 | -51,200 | -59% | $6.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | 0% | $529,545 | 64,500 | 0 | $8.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $710,986 | 86,600 | +51,200 | +145% | $8.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | 0% | $452,145 | 64,500 | 0 | $7.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $248,154 | 35,400 | 0 | $7.01 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -193,108 | -100% | $6.03 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | 0% | $410,220 | 64,500 | 0 | $6.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $225,144 | 35,400 | 0 | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $880,572 | 193,108 | -370,592 | -66% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $294,120 | 64,500 | +64,500 | NEW | $4.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $161,424 | 35,400 | +35,400 | NEW | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $1,392,000 | 563,700 | -686,300 | -55% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,163,000 | 1,250,000 | +573,200 | +85% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,093,000 | 676,800 | +676,800 | NEW | $4.57 | Q1 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -50,899 | -100% | $6.03 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $228,000 | 50,899 | +50,899 | NEW | $4.48 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -391,200 | -100% | $6.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $5,457,000 | 391,200 | +391,200 | NEW | $13.95 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -475,800 | -100% | $6.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.08% | $4,710,000 | 475,800 | -1,611,625 | -77% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -200,000 | -100% | $6.03 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $22,294,000 | 2,087,425 | +2,087,425 | NEW | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $2,136,000 | 200,000 | +200,000 | NEW | $10.68 | Q4 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -300,000 | -100% | $6.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $3,735,000 | 300,000 | +300,000 | NEW | $12.45 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -342,612 | -100% | $6.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $3,652,000 | 342,612 | +342,612 | NEW | $10.66 | Q3 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -3,079,400 | -100% | $6.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.25% | $28,146,000 | 3,079,400 | +3,079,400 | NEW | $9.14 | Q1 2016 |