| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -583,948 | -100% | $8.42 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $473,115 | 583,948 | +123,542 | +27% | $0.81 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -27,200 | -100% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $280,848 | 460,406 | -788,305 | -63% | $0.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $16,592 | 27,200 | -9,700 | -26% | $0.61 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,500 | -100% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $942,777 | 1,248,711 | +1,228,465 | +6000% | $0.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $27,860 | 36,900 | +29,600 | +400% | $0.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $12,458 | 16,500 | -12,200 | $0.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,477 | 20,246 | -22,864 | -53% | $0.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,023 | 7,300 | +3,100 | +74% | $0.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $27,609 | 28,700 | +22,000 | +328% | $0.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $62,078 | 43,110 | -469,942 | -92% | $1.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $6,048 | 4,200 | -100 | -2.3% | $1.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,648 | 6,700 | -5,100 | -43% | $1.44 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $620,793 | 513,052 | +274,838 | +115% | $1.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,203 | 4,300 | -9,000 | -68% | $1.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $14,278 | 11,800 | +5,500 | +87% | $1.21 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $559,803 | 238,214 | +104,985 | +79% | $2.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $31,255 | 13,300 | +11,600 | +682% | $2.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $14,805 | 6,300 | -11,100 | -64% | $2.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $251,803 | 133,229 | +34,212 | +35% | $1.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,213 | 1,700 | -900 | -35% | $1.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $32,886 | 17,400 | -3,300 | -16% | $1.89 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $135,653 | 99,017 | +73,498 | +288% | $1.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,562 | 2,600 | -7,400 | -74% | $1.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $28,359 | 20,700 | +6,300 | +44% | $1.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $62,011 | 25,519 | -287,458 | -92% | $2.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $24,300 | 10,000 | -13,000 | -57% | $2.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $34,992 | 14,400 | -2,200 | -13% | $2.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,802,747 | 312,977 | -69,071 | -18% | $5.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $132,480 | 23,000 | -2,100 | -8.4% | $5.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $95,616 | 16,600 | +5,500 | +50% | $5.76 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,415,509 | 382,048 | +120,521 | +46% | $8.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $224,394 | 25,100 | +14,700 | +141% | $8.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $99,234 | 11,100 | -14,100 | -56% | $8.94 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,719,000 | 261,527 | +156,986 | +150% | $14.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $148,000 | 10,400 | -15,500 | -60% | $14.23 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $358,000 | 25,200 | +25,200 | NEW | $14.21 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,526,000 | 104,541 | +12,766 | +14% | $14.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $378,000 | 25,900 | +25,900 | NEW | $14.59 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -23,900 | -100% | $8.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,833,000 | 91,775 | +54,127 | +144% | $19.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,300 | -100% | $8.42 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $477,000 | 23,900 | -13,600 | -36% | $19.96 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $658,000 | 37,648 | +37,648 | NEW | $17.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $338,000 | 19,300 | +19,300 | NEW | $17.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $656,000 | 37,500 | +37,500 | NEW | $17.49 | Q4 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -24,469 | -100% | $8.42 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $35,000 | 3,953 | 0 | $8.85 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $320,000 | 24,469 | +24,469 | NEW | $13.08 | Q1 2021 |