| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,025,435 | 1,498,021 | +692,744 | +86% | $7.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $746,304 | 101,400 | -229,700 | -69% | $7.36 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -142,500 | -100% | $5.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,429,793 | 805,277 | +35,154 | +4.6% | $11.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,877,181 | 331,100 | +331,100 | NEW | $11.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,668,675 | 142,500 | +142,500 | NEW | $11.71 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,746,277 | 770,123 | -33,589 | -4.2% | $8.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -22,400 | -100% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,352,723 | 803,712 | -811,903 | $6.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $149,184 | 22,400 | +22,400 | NEW | $6.66 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $13,732,729 | 1,615,615 | +1,055,992 | +189% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,443,406 | 559,623 | +16,510 | +3% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,888,689 | 543,113 | +215,466 | +66% | $7.16 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -172,700 | -100% | $5.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,593,611 | 327,647 | +168,287 | +106% | $14.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,421,254 | 172,700 | +40,000 | +30% | $14.02 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,086,803 | 159,360 | +28,815 | +22% | $19.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,570,399 | 132,700 | +132,700 | NEW | $19.37 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,439,886 | 130,545 | -49,925 | -28% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,349,720 | 180,470 | +29,769 | +20% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,736,076 | 150,701 | +33,230 | +28% | $11.52 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $5.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -85,000 | -100% | $5.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,389,682 | 117,471 | -57,158 | -33% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $591,500 | 50,000 | +50,000 | NEW | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,005,550 | 85,000 | 0 | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,882,000 | 174,629 | +154,453 | +766% | $10.78 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $5.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $916,000 | 85,000 | -150,000 | -64% | $10.78 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $285,000 | 20,176 | -66,583 | -77% | $14.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $213,000 | 15,000 | -110,000 | -88% | $14.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,332,000 | 235,000 | +150,000 | +176% | $14.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,999,000 | 86,759 | -59,740 | -41% | $23.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,880,000 | 125,000 | +125,000 | NEW | $23.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,958,000 | 85,000 | +85,000 | NEW | $23.04 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,580,000 | 146,499 | +83,795 | +134% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,984,000 | 62,704 | +44,675 | +248% | $31.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $713,000 | 18,029 | +17,895 | +13354% | $39.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,000 | 134 | +134 | NEW | $44.78 | Q1 2021 |