| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,934,250 | 5,477,573 | -945,844 | -15% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -252,700 | -100% | $4.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -4,216,400 | -100% | $4.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $51,194,633 | 6,423,417 | -3,254,370 | -34% | $7.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,014,019 | 252,700 | +252,700 | NEW | $7.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $33,604,708 | 4,216,400 | +4,216,400 | NEW | $7.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,158,260 | 9,677,787 | +5,221,665 | +117% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,545,245 | 4,456,122 | -466,097 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,875,551 | 4,922,219 | +4,595,863 | +1408% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $652,712 | 326,356 | -148,499 | -31% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $873,733 | 474,855 | -1,197,340 | -72% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,066,750 | 1,672,195 | +805,976 | +93% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,880,662 | 866,219 | +457,345 | +112% | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,079,428 | 408,874 | +164,366 | +67% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $982,922 | 244,508 | +133,523 | +120% | $4.02 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -250,000 | -100% | $4.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $195,334 | 110,985 | -1,596,346 | -93% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $440,000 | 250,000 | +29,700 | +13% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -188,800 | -100% | $4.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,980,503 | 1,707,331 | +1,546,506 | +962% | $1.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $255,548 | 220,300 | +170,300 | +341% | $1.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $219,008 | 188,800 | -66,600 | -26% | $1.16 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $501,000 | 160,825 | +117,347 | +270% | $3.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $156,000 | 50,000 | +50,000 | NEW | $3.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $794,000 | 255,400 | +155,400 | +155% | $3.11 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $204,000 | 43,478 | +6,367 | +17% | $4.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -45,000 | -100% | $4.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $471,000 | 100,000 | 0 | $4.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $321,000 | 37,111 | -26,038 | -41% | $8.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $389,000 | 45,000 | 0 | $8.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $865,000 | 100,000 | 0 | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $922,000 | 63,149 | -1,945 | -3% | $14.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $657,000 | 45,000 | +45,000 | NEW | $14.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,461,000 | 100,000 | +100,000 | NEW | $14.61 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,336,000 | 65,094 | -333,343 | -84% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,064,000 | 398,437 | +317,000 | +389% | $17.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,726,000 | 81,437 | -163,994 | -67% | $21.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,579,000 | 245,431 | +245,431 | NEW | $22.73 | Q4 2020 |