| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $32,252,062 | 2,806,968 | +2,259,002 | +412% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,992,405 | 434,500 | +372,000 | +595% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,181,172 | 102,800 | +62,600 | +156% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,257,772 | 547,966 | +271,826 | +98% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $713,750 | 62,500 | +47,700 | +322% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $459,084 | 40,200 | +40,200 | NEW | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,209,493 | 276,140 | +16,601 | +6.4% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $64,824 | 14,800 | -214,800 | -94% | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -47,700 | -100% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $708,541 | 259,539 | +224,236 | +635% | $2.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $626,808 | 229,600 | -182,700 | -44% | $2.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $130,221 | 47,700 | -31,000 | -39% | $2.73 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $199,815 | 35,303 | -124,941 | -78% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,333,618 | 412,300 | +204,100 | +98% | $5.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $445,442 | 78,700 | +3,700 | +4.9% | $5.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $749,942 | 160,244 | +13,331 | +9.1% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $974,376 | 208,200 | -422,600 | -67% | $4.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $351,000 | 75,000 | 0 | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $653,763 | 146,913 | +57,806 | +65% | $4.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,807,060 | 630,800 | +630,800 | NEW | $4.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $333,750 | 75,000 | +75,000 | NEW | $4.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $234,351 | 89,107 | -90,561 | -50% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $431,203 | 179,668 | +179,668 | NEW | $2.40 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -32,105 | -100% | $15.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $39,000 | 32,105 | -56,622 | -64% | $1.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $745,000 | 88,727 | +88,727 | NEW | $8.40 | Q1 2022 |