| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,055,555 | 3,505,729 | -1,033,317 | -23% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $36,448,540 | 4,539,046 | +3,540,787 | +355% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,269,066 | 998,259 | -896,933 | -47% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,545,026 | 1,895,192 | +289,704 | $8.73 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $12.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,392,104 | 1,605,488 | +933,993 | +139% | $5.85 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $585,000 | 100,000 | -5,000 | -4.8% | $5.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,102,835 | 671,495 | +218,968 | +48% | $6.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $641,550 | 105,000 | 0 | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,629,097 | 452,527 | +59,510 | +15% | $3.60 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $378,000 | 105,000 | +34,000 | +48% | $3.60 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,414,861 | 393,017 | +362,286 | +1179% | $3.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $255,600 | 71,000 | -188,800 | -73% | $3.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $115,549 | 30,731 | +25,174 | +453% | $3.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $976,848 | 259,800 | +71,000 | +38% | $3.76 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $16,115 | 5,557 | +1,017 | +22% | $2.90 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $547,520 | 188,800 | +149,000 | +374% | $2.90 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $15,890 | 4,540 | -7,891 | -63% | $3.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $139,300 | 39,800 | -50,000 | -56% | $3.50 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $40,152 | 12,431 | -10,728 | -46% | $3.23 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -71,600 | -100% | $12.27 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $290,054 | 89,800 | -334,600 | -79% | $3.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $53,961 | 23,159 | -35,976 | -61% | $2.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $166,828 | 71,600 | 0 | $2.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $988,852 | 424,400 | 0 | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $137,000 | 59,135 | -95,334 | -62% | $2.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $166,000 | 71,600 | 0 | $2.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $985,000 | 424,400 | 0 | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $558,000 | 154,469 | -47,671 | -24% | $3.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $258,000 | 71,600 | +71,600 | NEW | $3.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,532,000 | 424,400 | +91,600 | +28% | $3.61 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,589,000 | 202,140 | +43,989 | +28% | $7.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,616,000 | 332,800 | +332,800 | NEW | $7.86 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,438,000 | 158,151 | +139,704 | +757% | $9.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $244,000 | 18,447 | +10,482 | +132% | $13.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $105,000 | 7,965 | +7,965 | NEW | $13.18 | Q2 2021 |