| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,128,673 | 1,638,362 | +1,109,795 | +210% | $2.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $5,950,728 | 2,361,400 | -1,900 | -0.08% | $2.52 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,193,553 | 528,567 | -4,587,242 | -90% | $4.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $9,807,695 | 2,363,300 | +2,363,300 | NEW | $4.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $19,747,022 | 5,115,809 | +3,124,020 | +157% | $3.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,816,024 | 1,991,789 | +790,148 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,514,068 | 1,201,641 | +833,997 | +227% | $1.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $522,055 | 367,644 | +98,389 | +37% | $1.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $333,876 | 269,255 | -518,612 | -66% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,244,830 | 787,867 | +652,357 | +481% | $1.58 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -300,000 | -100% | $1.33 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $1.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $430,922 | 135,510 | +119,543 | +749% | $3.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $954,000 | 300,000 | +105,900 | +55% | $3.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $318,000 | 100,000 | +100,000 | NEW | $3.18 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $42,632 | 15,967 | -10,706 | -40% | $2.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $518,247 | 194,100 | +94,100 | +94% | $2.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $55,479 | 26,673 | -12,258 | -31% | $2.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $208,000 | 100,000 | -209,200 | -68% | $2.08 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -122,900 | -100% | $1.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $47,106 | 38,931 | -154,176 | -80% | $1.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $374,132 | 309,200 | -168,400 | -35% | $1.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $148,709 | 122,900 | +22,900 | +23% | $1.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $336,007 | 193,107 | +172,814 | +852% | $1.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $831,024 | 477,600 | +159,200 | +50% | $1.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $174,000 | 100,000 | +100,000 | NEW | $1.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $72,000 | 20,293 | -69,215 | -77% | $3.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,130,000 | 318,400 | +318,400 | NEW | $3.55 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $221,000 | 89,508 | -14,688 | -14% | $2.47 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -189,500 | -100% | $1.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $684,000 | 104,196 | -28,386 | -21% | $6.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,245,000 | 189,500 | +109,500 | +137% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,058,000 | 132,582 | +102,610 | +342% | $15.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,242,000 | 80,000 | +40,000 | +100% | $15.52 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $718,000 | 29,972 | -201,817 | -87% | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $958,000 | 40,000 | +40,000 | NEW | $23.95 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $7,443,000 | 231,789 | -224,169 | -49% | $32.11 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -106,100 | -100% | $1.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,085,000 | 455,958 | +217,454 | +91% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.03% | $2,347,000 | 106,100 | -910,700 | -90% | $22.12 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -21,600 | -100% | $1.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,678,000 | 238,504 | +238,504 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $28,470,000 | 1,016,800 | +1,016,800 | NEW | $28.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $605,000 | 21,600 | +21,600 | NEW | $28.01 | Q4 2020 |