| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $368,707 | 129,371 | +129,371 | NEW | $2.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $373,920 | 131,200 | +14,400 | +12% | $2.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $31,920 | 11,200 | +900 | +8.7% | $2.85 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $447,344 | 116,800 | +93,700 | +406% | $3.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $39,449 | 10,300 | -2,400 | -19% | $3.83 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -3,536 | -100% | $2.09 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $103,488 | 23,100 | +17,200 | +292% | $4.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $56,896 | 12,700 | +5,200 | +69% | $4.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $19,696 | 3,536 | -28,324 | $5.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $32,863 | 5,900 | -1,600 | $5.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $41,775 | 7,500 | +200 | $5.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $265,394 | 31,860 | +31,860 | NEW | $8.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $62,475 | 7,500 | +7,500 | NEW | $8.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $60,809 | 7,300 | +7,300 | NEW | $8.33 | Q4 2024 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -46,100 | -100% | $2.09 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -600 | -100% | $2.09 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -446 | -100% | $2.09 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | 0% | $562,420 | 46,100 | -100 | -0.22% | $12.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,320 | 600 | -5,300 | -90% | $12.20 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,521 | 446 | +446 | NEW | $12.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $571,956 | 46,200 | +12,400 | +37% | $12.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $73,042 | 5,900 | +400 | +7.3% | $12.38 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -237 | -100% | $2.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $406,614 | 33,800 | +10,700 | +46% | $12.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $66,165 | 5,500 | -8,500 | -61% | $12.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,782 | 237 | +237 | NEW | $11.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $271,194 | 23,100 | -3,600 | -13% | $11.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $164,360 | 14,000 | -7,500 | -35% | $11.74 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $332,415 | 26,700 | +5,500 | +26% | $12.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $267,675 | 21,500 | +11,200 | +109% | $12.45 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $257,792 | 21,200 | +2,800 | +15% | $12.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $125,248 | 10,300 | -4,600 | -31% | $12.16 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $289,432 | 18,400 | -15,900 | -46% | $15.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $234,377 | 14,900 | -12,700 | -46% | $15.73 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $525,000 | 34,300 | +3,400 | +11% | $15.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $422,000 | 27,600 | +4,000 | +17% | $15.29 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -95,966 | -100% | $2.09 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $474,000 | 30,900 | +30,900 | NEW | $15.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $362,000 | 23,600 | +9,100 | +63% | $15.34 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,834,000 | 95,966 | +44,877 | +88% | $19.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $277,000 | 14,500 | +14,500 | NEW | $19.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,163,000 | 51,089 | -5,127 | -9.1% | $22.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,214,000 | 56,216 | +28,652 | +104% | $21.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $569,000 | 27,564 | +27,564 | NEW | $20.64 | Q2 2021 |