| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $5,712,094 | 759,587 | -1,159,511 | -60% | $7.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $167,696 | 22,300 | -83,500 | -79% | $7.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $92,496 | 12,300 | -125,800 | -91% | $7.52 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $18,384,959 | 1,919,098 | +1,554,351 | +426% | $9.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,013,564 | 105,800 | +67,000 | +173% | $9.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,322,998 | 138,100 | +51,300 | +59% | $9.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $3,957,505 | 364,747 | -605,777 | -62% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $420,980 | 38,800 | +18,800 | +94% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $941,780 | 86,800 | -20,300 | -19% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $6,900,426 | 970,524 | +970,524 | NEW | $7.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $142,200 | 20,000 | +20,000 | NEW | $7.11 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $761,481 | 107,100 | -41,700 | -28% | $7.11 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $6.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,450,800 | 148,800 | -11,400 | -7.1% | $9.75 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -76,199 | -100% | $6.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $60,600 | 20,000 | -96,500 | -83% | $3.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $485,406 | 160,200 | -245,900 | -61% | $3.03 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $268,220 | 76,199 | -419,549 | -85% | $3.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $410,080 | 116,500 | +96,500 | +482% | $3.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,429,472 | 406,100 | +120,200 | +42% | $3.52 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $2,290,356 | 495,748 | +495,748 | NEW | $4.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $92,400 | 20,000 | +20,000 | NEW | $4.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,320,858 | 285,900 | +185,900 | +186% | $4.62 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -125,682 | -100% | $6.76 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | 0% | $614,000 | 100,000 | 0 | $6.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $635,951 | 125,682 | +125,682 | NEW | $5.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $506,000 | 100,000 | +100,000 | NEW | $5.06 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -109,721 | -100% | $6.76 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $313,802 | 109,721 | -349,017 | -76% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $857,840 | 458,738 | +435,682 | +1890% | $1.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $60,000 | 23,056 | +23,056 | NEW | $2.60 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -157,977 | -100% | $6.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $760,000 | 157,977 | +118,596 | +301% | $4.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $238,000 | 39,381 | +39,381 | NEW | $6.04 | Q4 2021 |