| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,749,993 | 1,410,253 | -4,931,516 | -78% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,674,167 | 6,341,769 | -92,163 | -1.4% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $36,416,055 | 6,433,932 | -4,487,434 | -41% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,763,700 | 10,921,366 | +551,712 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $71,758,006 | 10,369,654 | +9,223,328 | +805% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,482,813 | 1,146,326 | +580,119 | +102% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,178,607 | 566,207 | +47,231 | +9.1% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $5,111,913 | 518,976 | -4,479,074 | -90% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $42,633,367 | 4,998,050 | +4,730,410 | +1767% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,897,567 | 267,640 | +8,721 | +3.4% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,392,412 | 258,919 | +94,176 | +57% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,517,283 | 164,743 | +34,152 | +26% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,091,741 | 130,591 | +107,485 | +465% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $169,000 | 23,106 | -6,054 | -21% | $7.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $197,000 | 29,160 | -2,208 | -7% | $6.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -44,800 | -100% | $1.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -104,800 | -100% | $1.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $312,000 | 31,368 | -387,051 | -93% | $9.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $446,000 | 44,800 | -60,000 | -57% | $9.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,043,000 | 104,800 | -500,000 | -83% | $9.95 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,523,000 | 418,419 | +320,339 | +327% | $10.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $1,133,000 | 104,800 | -500,000 | -83% | $10.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $6,538,000 | 604,800 | 0 | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,126,000 | 98,080 | +98,080 | NEW | $11.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,943,000 | 604,800 | +604,800 | NEW | $11.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,943,000 | 604,800 | +604,800 | NEW | $11.48 | Q3 2021 |