| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $390,474 | 39,885 | +13,841 | +53% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $215,380 | 22,000 | +22,000 | NEW | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $749,914 | 76,600 | +1,000 | +1.3% | $9.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $208,092 | 26,044 | -49,806 | -66% | $7.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -26,000 | -100% | $10.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $604,044 | 75,600 | -4,700 | -5.9% | $7.99 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $443,723 | 75,850 | +11,977 | $5.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $152,100 | 26,000 | +26,000 | NEW | $5.85 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $469,755 | 80,300 | +8,800 | $5.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $396,651 | 63,873 | -203,659 | -76% | $6.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $444,015 | 71,500 | -360,500 | -83% | $6.21 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $794,570 | 267,532 | -8,135 | -3% | $2.97 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,283,040 | 432,000 | +16,300 | +3.9% | $2.97 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $639,547 | 275,667 | +29,563 | +12% | $2.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $964,424 | 415,700 | -11,300 | -2.6% | $2.32 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $556,195 | 246,104 | -19,797 | -7.4% | $2.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $965,020 | 427,000 | +84,200 | +25% | $2.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $438,737 | 265,901 | +136,207 | +105% | $1.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -29,400 | -100% | $10.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $565,620 | 342,800 | +212,700 | +163% | $1.65 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $282,733 | 129,694 | +58,694 | +83% | $2.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $64,092 | 29,400 | +29,400 | NEW | $2.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $283,618 | 130,100 | +49,000 | +60% | $2.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $225,070 | 71,000 | +3,754 | +5.6% | $3.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $257,087 | 81,100 | -15,500 | -16% | $3.17 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $186,000 | 67,246 | -17,903 | -21% | $2.77 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -287,000 | -100% | $10.24 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $267,000 | 96,600 | +38,200 | +65% | $2.76 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $293,000 | 85,149 | +67,758 | +390% | $3.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $987,000 | 287,000 | +276,500 | +2633% | $3.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $201,000 | 58,400 | +47,100 | +417% | $3.44 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.05% | $67,000 | 17,391 | -359,902 | -95% | $3.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $41,000 | 10,500 | -2,900 | -22% | $3.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $44,000 | 11,300 | -348,700 | -97% | $3.89 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $1,871,000 | 377,293 | +362,584 | +2465% | $4.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $66,000 | 13,400 | +13,400 | NEW | $4.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,786,000 | 360,000 | +345,900 | +2453% | $4.96 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $125,000 | 14,709 | +14,709 | NEW | $8.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $120,000 | 14,100 | +14,100 | NEW | $8.51 | Q1 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,114 | -100% | $10.24 | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,800 | -100% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $239,000 | 12,114 | +12,114 | NEW | $19.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $213,000 | 10,800 | +10,800 | NEW | $19.72 | Q2 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -18,500 | -100% | $10.24 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -13,200 | -100% | $10.24 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | +0% | $194,000 | 18,500 | +1,600 | +9.5% | $10.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $139,000 | 13,200 | +900 | +7.3% | $10.53 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $156,000 | 16,900 | +16,900 | NEW | $9.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $114,000 | 12,300 | +12,300 | NEW | $9.27 | Q3 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,800 | -100% | $10.24 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -24,000 | -100% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $103,000 | 10,800 | +10,800 | NEW | $9.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $229,000 | 24,000 | +24,000 | NEW | $9.54 | Q1 2020 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,700 | -100% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $85,000 | 15,700 | +15,700 | NEW | $5.41 | Q3 2017 |