| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $207,321 | 63,401 | -139,291 | -69% | $3.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -115,200 | -100% | $3.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,451,274 | 202,692 | -5,068 | -2.4% | $7.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $824,832 | 115,200 | +70,500 | +158% | $7.16 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,115,671 | 207,760 | -91,059 | -30% | $5.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $240,039 | 44,700 | +7,100 | +19% | $5.37 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -21,600 | -100% | $3.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,246,075 | 298,819 | +288,701 | +2800% | $4.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $156,792 | 37,600 | -56,200 | $4.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $90,072 | 21,600 | +20,000 | +1200% | $4.17 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $76,593 | 10,118 | +303 | +3.1% | $7.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $710,066 | 93,800 | +57,200 | +156% | $7.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $12,112 | 1,600 | -7,900 | -83% | $7.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $57,614 | 9,815 | -9,618 | -49% | $5.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $214,842 | 36,600 | +3,100 | +9.3% | $5.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $55,765 | 9,500 | -10,600 | -53% | $5.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $117,958 | 19,433 | -22,595 | -54% | $6.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $203,345 | 33,500 | +14,500 | +76% | $6.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $122,007 | 20,100 | +7,700 | +62% | $6.07 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $272,341 | 42,028 | -10,607 | -20% | $6.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $123,120 | 19,000 | +19,000 | NEW | $6.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $80,352 | 12,400 | +10,900 | +727% | $6.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $156,853 | 52,635 | +52,635 | NEW | $2.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $4,470 | 1,500 | +1,500 | NEW | $2.98 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -70,586 | -100% | $3.85 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -9,400 | -100% | $3.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $0 | 0 | -400 | -100% | $3.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $131,290 | 70,586 | +8,748 | +14% | $1.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,484 | 9,400 | +9,300 | +9300% | $1.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $744 | 400 | +200 | +100% | $1.86 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $122,439 | 61,838 | +4,148 | +7.2% | $1.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $198 | 100 | -1,100 | -92% | $1.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $396 | 200 | -2,200 | -92% | $1.98 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $140,187 | 57,690 | +57,690 | NEW | $2.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,916 | 1,200 | +1,200 | NEW | $2.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,832 | 2,400 | +2,400 | NEW | $2.43 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -42,107 | -100% | $3.85 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -20,900 | -100% | $3.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $262,000 | 42,107 | +4,870 | +13% | $6.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,400 | -100% | $3.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $130,000 | 20,900 | +2,800 | +15% | $6.22 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $247,000 | 37,237 | +12,640 | +51% | $6.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $69,000 | 10,400 | -15,800 | -60% | $6.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $120,000 | 18,100 | +18,100 | NEW | $6.63 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $158,000 | 24,597 | -35,622 | -59% | $6.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $167,000 | 26,200 | +26,200 | NEW | $6.37 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $446,000 | 60,219 | +60,219 | NEW | $7.41 | Q2 2021 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,888 | -100% | $3.85 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $43,000 | 1,888 | +1,888 | NEW | $22.78 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -23,911 | -100% | $3.85 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $548,000 | 23,911 | -12,687 | -35% | $22.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $898,000 | 36,598 | +17,999 | +97% | $24.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,009,000 | 18,599 | +18,599 | NEW | $54.25 | Q4 2013 |