| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,399,551 | 3,234,964 | +1,003,816 | +45% | $1.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $326,400 | 240,000 | 0 | $1.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $456,960 | 336,000 | 0 | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,083,001 | 2,231,148 | -1,109,712 | -33% | $1.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $439,200 | 240,000 | +190,000 | +380% | $1.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $614,880 | 336,000 | 0 | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,557,118 | 3,340,860 | +2,831,808 | +556% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $158,000 | 50,000 | -1,450,000 | -97% | $3.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,061,760 | 336,000 | +336,000 | NEW | $3.16 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,430,436 | 509,052 | -2,381,763 | $2.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $4,215,000 | 1,500,000 | 0 | $2.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,551,474 | 2,890,815 | +1,088,635 | +60% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,475,000 | 1,500,000 | +250,000 | +20% | $3.65 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $6,614,001 | 1,802,180 | -1,508,247 | -46% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,587,500 | 1,250,000 | +1,250,000 | NEW | $3.67 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $8,838,840 | 3,310,427 | -159,476 | -4.6% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,397,165 | 3,469,903 | +60,185 | +1.8% | $2.42 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -158,900 | -100% | $0.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $15,002,759 | 3,409,718 | +3,376,045 | +10026% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $699,160 | 158,900 | +125,000 | +369% | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $151,192 | 33,673 | -145,528 | -81% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $152,211 | 33,900 | 0 | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $571,651 | 179,201 | +14,010 | +8.5% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $108,141 | 33,900 | +33,900 | NEW | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $708,669 | 165,191 | -5,645 | -3.3% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,055,767 | 170,836 | +52,918 | +45% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -91,400 | -100% | $0.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $607,000 | 117,918 | +52,094 | +79% | $5.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $471,000 | 91,400 | 0 | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $384,000 | 65,824 | -657,351 | -91% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -80,300 | -100% | $0.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $533,000 | 91,400 | 0 | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,266,000 | 723,175 | -212,612 | -23% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $918,000 | 80,300 | -1,976,700 | -96% | $11.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,045,000 | 91,400 | +91,400 | NEW | $11.43 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $8,039,000 | 935,787 | +582,069 | +165% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $17,670,000 | 2,057,000 | +2,057,000 | NEW | $8.59 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,188,000 | 353,718 | -38,098 | -9.7% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,890,000 | 391,816 | +105,205 | +37% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $0.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,245,000 | 286,611 | +91,064 | +47% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $741,000 | 50,000 | 0 | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,351,000 | 195,547 | +40,525 | +26% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $601,000 | 50,000 | +50,000 | NEW | $12.02 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,009,000 | 155,022 | +141,328 | +1032% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $111,000 | 13,694 | -66,657 | -83% | $8.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $477,000 | 80,351 | -294,881 | -79% | $5.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,421,000 | 375,232 | +264,663 | +239% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,475,000 | 110,569 | +90,705 | +457% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $441,000 | 19,864 | -65,994 | -77% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,837,000 | 85,858 | +67,965 | +380% | $21.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $387,000 | 17,893 | +4,585 | +34% | $21.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $347,000 | 13,308 | +512 | +4% | $26.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $316,000 | 12,796 | +5,407 | +73% | $24.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $158,000 | 7,389 | -1,916 | -21% | $21.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $191,000 | 9,305 | +4,618 | +99% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $85,000 | 4,687 | -5,538 | -54% | $18.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $223,000 | 10,225 | -109,043 | -91% | $21.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,528,000 | 119,268 | +55,522 | +87% | $21.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,590,000 | 63,746 | +19,853 | +45% | $24.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,236,000 | 43,893 | -89,227 | -67% | $28.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,566,000 | 133,120 | -6,783 | -4.8% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,046,000 | 139,903 | -83,395 | -37% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,246,000 | 223,298 | +83,258 | +59% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,806,000 | 140,040 | +30,690 | +28% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,602,000 | 109,350 | +12,290 | +13% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,358,000 | 97,060 | +96,753 | +31516% | $24.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -22,500 | -100% | $0.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $6,000 | 307 | 0 | $19.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $456,000 | 22,500 | 0 | $20.27 | Q4 2014 |