| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,286,969 | 437,279 | -220,127 | -33% | $5.23 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -346,500 | -100% | $5.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -220,100 | -100% | $5.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,845,083 | 657,406 | +445,953 | +211% | $7.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,553,705 | 346,500 | +346,500 | NEW | $7.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,622,137 | 220,100 | +220,100 | NEW | $7.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,004,575 | 211,453 | +34,664 | +20% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,702,478 | 176,789 | -97,886 | $9.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -421,120 | -100% | $5.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,865,043 | 274,675 | +271,475 | +8484% | $6.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $2,859,405 | 421,120 | -2,539,208 | -86% | $6.79 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $19,776 | 3,200 | -300,078 | -99% | $6.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $18,294,827 | 2,960,328 | -835,304 | -22% | $6.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,446,636 | 303,278 | +284,430 | +1509% | $4.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $18,105,165 | 3,795,632 | +3,795,632 | NEW | $4.77 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $94,994 | 18,848 | -101,023 | -84% | $5.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $587,368 | 119,871 | -31,844 | -21% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $755,541 | 151,715 | -200,129 | -57% | $4.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,618,482 | 351,844 | -294,951 | -46% | $4.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,697,135 | 646,795 | +633,563 | +4788% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $65,631 | 13,232 | -24,560 | -65% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $162,000 | 37,792 | -50,657 | -57% | $4.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $420,000 | 88,449 | -69,337 | -44% | $4.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $626,000 | 157,786 | +6,378 | +4.2% | $3.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $747,000 | 151,408 | +143,427 | +1797% | $4.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,000 | 7,981 | +1,707 | +27% | $5.64 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -2,972,700 | -100% | $5.70 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -2,586,200 | -100% | $5.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $60,000 | 6,274 | -315,522 | -98% | $9.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $28,300,000 | 2,972,700 | +836,400 | +39% | $9.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $24,621,000 | 2,586,200 | +1,536,500 | +146% | $9.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,256,000 | 321,796 | +311,098 | +2908% | $7.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $14,975,000 | 2,136,300 | +2,136,300 | NEW | $7.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $7,358,000 | 1,049,700 | +1,049,700 | NEW | $7.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $29,000 | 10,698 | +2,975 | +39% | $2.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,000 | 7,723 | -5,690 | -42% | $1.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,000 | 13,413 | +10,679 | +391% | $1.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,000 | 2,734 | -6,542 | -71% | $1.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,000 | 9,276 | +9,276 | NEW | $2.70 | Q4 2019 |