| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $444,334 | 231,424 | +231,424 | NEW | $1.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.1% | $672,000 | 350,000 | +350,000 | NEW | $1.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.02% | $697,920 | 363,500 | +58,900 | +19% | $1.92 | Q4 2025 |
| 30 Sep 2025 | -0.12% | $0 | 0 | -59,024 | -100% | $1.93 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.09% | -0.03% | $779,776 | 304,600 | -95,400 | -24% | $2.56 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.5% | $104,472 | 59,024 | -251,316 | -81% | $1.77 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -71,100 | -100% | $1.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0.27% | -0.09% | $708,000 | 400,000 | -136,200 | -25% | $1.77 | Q2 2025 |
| 31 Mar 2025 | 0.8% | +0.8% | $701,368 | 310,340 | +310,340 | NEW | $2.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $160,686 | 71,100 | +71,100 | NEW | $2.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.18% | +0.18% | $1,211,812 | 536,200 | +536,200 | NEW | $2.26 | Q1 2025 |
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -10,000 | -100% | $1.93 | Q3 2020 | |
| 30 Sep 2020 | put | -0.32% | $0 | 0 | -37,700 | -100% | $1.93 | Q3 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.08% | $232,000 | 10,000 | +10,000 | NEW | $23.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.32% | +0.32% | $874,000 | 37,700 | +37,700 | NEW | $23.18 | Q2 2020 |
| 30 Jun 2019 | put | -0.28% | $0 | 0 | -55,700 | -100% | $1.93 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -7,500 | -100% | $1.93 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.28% | -0.48% | $1,332,000 | 55,700 | -94,300 | -63% | $23.91 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $112,000 | 7,500 | +7,500 | NEW | $14.93 | Q4 2018 | |
| 31 Dec 2018 | put | 0.3% | +0.3% | $2,231,000 | 150,000 | +150,000 | NEW | $14.87 | Q4 2018 |