| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,185,476 | 25,474,861 | +2,192,263 | +9.4% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,289,000 | 3,700,000 | +3,670,600 | +12485% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $54,248,454 | 23,282,598 | +11,496,824 | +98% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $68,502 | 29,400 | 0 | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $17,560,803 | 11,785,774 | -20,905,625 | -64% | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $43,806 | 29,400 | +29,400 | NEW | $1.49 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $44,133,388 | 32,691,399 | +17,126,159 | +100% | $1.35 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -650,000 | -100% | $1.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $270,000 | 200,000 | -371,000 | $1.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $33,153,962 | 15,565,240 | +12,562,348 | +418% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,384,500 | 650,000 | -351,400 | -35% | $2.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,216,230 | 571,000 | 0 | $2.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,786,535 | 3,002,892 | -28,313 | -0.93% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,263,164 | 1,001,400 | +275,400 | +38% | $2.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,290,460 | 571,000 | 0 | $2.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,062,708 | 3,031,205 | -340,937 | -10% | $2.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,691,580 | 726,000 | +76,000 | +12% | $2.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,330,430 | 571,000 | -200,000 | -26% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $11,600,169 | 3,372,142 | +2,698,472 | +401% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,236,000 | 650,000 | -162,500 | -20% | $3.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,652,240 | 771,000 | +120,000 | +18% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,031,516 | 673,670 | -103,997 | -13% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,656,250 | 812,500 | +162,500 | +25% | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,929,500 | 651,000 | 0 | $4.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,910,268 | 777,667 | -373,445 | -32% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $4,940,000 | 650,000 | -329,900 | -34% | $7.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $4,947,600 | 651,000 | -444,900 | -41% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $11,960,054 | 1,151,112 | -435,012 | -27% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $10,181,161 | 979,900 | +979,900 | NEW | $10.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $11,386,401 | 1,095,900 | +1,095,900 | NEW | $10.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $18,589,374 | 1,586,124 | +1,396,883 | +738% | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,100 | -100% | $1.96 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,800 | -100% | $1.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,340,911 | 189,241 | -314,356 | -62% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $248,637 | 20,100 | 0 | $12.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $47,006 | 3,800 | -96,200 | -96% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $10,581,000 | 503,597 | -1,011,891 | -67% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $422,000 | 20,100 | +20,100 | NEW | $21.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,101,000 | 100,000 | +100,000 | NEW | $21.01 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $25,112,000 | 1,515,488 | +549,692 | +57% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,631,000 | 965,796 | +110,617 | +13% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $286,000 | 10,000 | +9,900 | +9900% | $28.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $24,142,000 | 855,179 | -63,755 | -6.9% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $23,470,000 | 918,934 | -73,141 | -7.4% | $25.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,920,000 | 992,075 | +8,607 | +0.88% | $34.19 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $1.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $35,247,000 | 983,468 | -155,528 | -14% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $143,000 | 4,000 | +4,000 | NEW | $35.75 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $38,624,000 | 1,138,996 | +625,805 | +122% | $33.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,881,000 | 513,191 | +289,168 | +129% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,839,000 | 224,023 | -89,859 | -29% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,111,000 | 313,882 | -129,668 | -29% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,402,000 | 443,550 | +220,555 | +99% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $586,000 | 222,995 | +181,167 | +433% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $94,000 | 41,828 | -4,699 | -10% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $112,000 | 46,527 | -209,176 | -82% | $2.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $317,000 | 255,703 | +33,222 | +15% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $427,000 | 222,481 | +46,640 | +27% | $1.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $355,000 | 175,841 | +25,620 | +17% | $2.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $284,000 | 150,221 | +82,741 | +123% | $1.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $159,000 | 67,480 | +8,657 | +15% | $2.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $154,000 | 58,823 | +10,137 | +21% | $2.62 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -80,000 | -100% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -80,000 | -100% | $1.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $99,000 | 48,686 | -1,583 | -3.1% | $2.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $163,000 | 80,000 | +80,000 | NEW | $2.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $163,000 | 80,000 | +80,000 | NEW | $2.04 | Q2 2017 |
| 31 Mar 2017 | 0% | 0% | $70,000 | 50,269 | -15 | -0.03% | $1.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $60,000 | 50,284 | +32,718 | +186% | $1.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $30,000 | 17,566 | -18,515 | -51% | $1.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $67,000 | 36,081 | +14,582 | +68% | $1.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $44,000 | 21,499 | -45,439 | -68% | $2.05 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -107,000 | -100% | $1.96 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -101,100 | -100% | $1.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $141,000 | 66,938 | +36,334 | +119% | $2.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $226,000 | 107,000 | +95,000 | +792% | $2.11 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $213,000 | 101,100 | +95,000 | +1557% | $2.11 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $56,000 | 30,604 | -27,566 | -47% | $1.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $22,000 | 12,000 | 0 | $1.83 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $11,000 | 6,100 | 0 | $1.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $143,000 | 58,170 | +33,181 | +133% | $2.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $29,000 | 12,000 | -500 | -4% | $2.42 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $15,000 | 6,100 | -1,200 | -16% | $2.46 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $65,000 | 24,989 | -10,697 | -30% | $2.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $32,000 | 12,500 | -4,900 | -28% | $2.56 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $19,000 | 7,300 | -10,400 | -59% | $2.60 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $107,000 | 35,686 | 0 | $3.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $52,000 | 17,400 | 0 | $2.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $53,000 | 17,700 | 0 | $2.99 | Q4 2014 |