| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -126,615 | -100% | $1.43 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $155,992 | 114,700 | +89,600 | +357% | $1.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $202,584 | 126,615 | +71,609 | +130% | $1.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $40,160 | 25,100 | -14,100 | -36% | $1.60 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $77,008 | 55,006 | +55,006 | NEW | $1.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $54,880 | 39,200 | -2,000 | -4.9% | $1.40 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,200 | -100% | $1.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | $0 | 0 | -298 | -100% | $1.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $66,332 | 41,200 | -4,000 | $1.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,982 | 6,200 | +1,400 | $1.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $375 | 298 | +275 | +1196% | $1.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $56,952 | 45,200 | -20,000 | -31% | $1.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,048 | 4,800 | -16,900 | -78% | $1.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $43 | 23 | -65,454 | -100% | $1.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $122,576 | 65,200 | +39,700 | +156% | $1.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $40,796 | 21,700 | -9,300 | -30% | $1.88 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $484,530 | 65,477 | -42,638 | -39% | $7.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $188,700 | 25,500 | +1,600 | +6.7% | $7.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $229,400 | 31,000 | -4,100 | -12% | $7.40 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $846,540 | 108,115 | +75,707 | +234% | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $187,137 | 23,900 | +5,900 | +33% | $7.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $274,833 | 35,100 | -1,000 | -2.8% | $7.83 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $164,633 | 32,408 | -36,682 | -53% | $5.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $91,440 | 18,000 | -9,400 | -34% | $5.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $183,388 | 36,100 | -20,200 | -36% | $5.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $409,013 | 69,090 | -102,980 | -60% | $5.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $162,208 | 27,400 | -12,900 | -32% | $5.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $333,296 | 56,300 | -13,900 | -20% | $5.92 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,276,759 | 172,070 | +103,136 | +150% | $7.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $299,026 | 40,300 | +3,300 | +8.9% | $7.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $520,884 | 70,200 | -5,100 | -6.8% | $7.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $651,426 | 68,934 | -52,488 | -43% | $9.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $349,650 | 37,000 | -57,400 | -61% | $9.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $711,585 | 75,300 | +12,500 | +20% | $9.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,293,144 | 121,422 | +80,314 | +195% | $10.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,005,360 | 94,400 | -46,800 | -33% | $10.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $668,820 | 62,800 | +23,700 | +61% | $10.65 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $303,000 | 41,108 | -12,360 | -23% | $7.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,042,000 | 141,200 | -78,500 | -36% | $7.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $289,000 | 39,100 | -1,000 | -2.5% | $7.39 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $257,000 | 53,468 | +28,798 | +117% | $4.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,057,000 | 219,700 | -318,200 | -59% | $4.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $193,000 | 40,100 | +14,200 | +55% | $4.81 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $126,000 | 24,670 | +24,670 | NEW | $5.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,749,000 | 537,900 | +433,700 | +416% | $5.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $132,000 | 25,900 | -6,100 | -19% | $5.10 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -11,001 | -100% | $1.43 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $626,000 | 104,200 | -32,100 | -24% | $6.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $192,000 | 32,000 | +10,700 | +50% | $6.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $98,000 | 11,001 | +11,001 | NEW | $8.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,208,000 | 136,300 | +30,800 | +29% | $8.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $189,000 | 21,300 | -11,400 | -35% | $8.87 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $835,000 | 105,500 | +19,900 | +23% | $7.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $259,000 | 32,700 | +15,000 | +85% | $7.92 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -46,487 | -100% | $1.43 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $652,000 | 85,600 | -52,600 | -38% | $7.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $135,000 | 17,700 | -43,900 | -71% | $7.63 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $363,000 | 46,487 | +30,527 | +191% | $7.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,078,000 | 138,200 | +138,200 | NEW | $7.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $480,000 | 61,600 | +41,600 | +208% | $7.79 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $155,000 | 15,960 | +15,960 | NEW | $9.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $194,000 | 20,000 | +20,000 | NEW | $9.70 | Q3 2020 |