| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -13,050 | -100% | $2.39 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $75,451 | 19,700 | -34,400 | -64% | $3.83 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,400 | -100% | $2.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $65,511 | 13,050 | +1,788 | +16% | $5.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $271,582 | 54,100 | +30,400 | +128% | $5.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $57,228 | 11,400 | -6,700 | -37% | $5.02 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $46,625 | 11,262 | -33,085 | $4.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $98,118 | 23,700 | -26,900 | $4.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $74,934 | 18,100 | +18,100 | NEW | $4.14 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $572,520 | 44,347 | +44,347 | NEW | $12.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $653,246 | 50,600 | +50,600 | NEW | $12.91 | Q4 2024 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -20,600 | -100% | $2.39 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $78,486 | 20,600 | -6,400 | -24% | $3.81 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -24,407 | -100% | $2.39 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $166,320 | 27,000 | -4,100 | -13% | $6.16 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $171,093 | 24,407 | -6,531 | -21% | $7.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $218,011 | 31,100 | +200 | +0.65% | $7.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $193,672 | 30,938 | -2,859 | -8.5% | $6.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $193,434 | 30,900 | -20,200 | -40% | $6.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $293,358 | 33,797 | -6,330 | -16% | $8.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $443,548 | 51,100 | +25,100 | +97% | $8.68 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -13,000 | -100% | $2.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $246,000 | 40,127 | -33,731 | -46% | $6.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $160,000 | 26,000 | -3,600 | -12% | $6.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $80,000 | 13,000 | -11,300 | -47% | $6.15 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $459,000 | 73,858 | +31,873 | +76% | $6.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $184,000 | 29,600 | -1,500 | -4.8% | $6.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $151,000 | 24,300 | -6,700 | -22% | $6.21 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $424,000 | 41,985 | +13,392 | +47% | $10.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $314,000 | 31,100 | +4,100 | +15% | $10.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $313,000 | 31,000 | -16,000 | -34% | $10.10 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $276,000 | 28,593 | +8,000 | +39% | $9.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $261,000 | 27,000 | +4,000 | +17% | $9.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $454,000 | 47,000 | +23,800 | +103% | $9.66 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $275,000 | 20,593 | +7,351 | +56% | $13.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $307,000 | 23,000 | -44,600 | -66% | $13.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $309,000 | 23,200 | +10,000 | +76% | $13.32 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $272,000 | 13,242 | +13,242 | NEW | $20.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,389,000 | 67,600 | +15,300 | +29% | $20.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $271,000 | 13,200 | +13,200 | NEW | $20.53 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $1,181,000 | 52,300 | -33,400 | -39% | $22.58 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -32,800 | -100% | $2.39 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,872,000 | 85,700 | +85,700 | NEW | $21.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $716,000 | 32,800 | +32,800 | NEW | $21.83 | Q2 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -36,300 | -100% | $2.39 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | +0% | $591,000 | 36,300 | +36,300 | NEW | $16.28 | Q4 2020 |