| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $585,787 | 127,345 | -16,661 | -12% | $4.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $76,360 | 16,600 | -11,300 | -41% | $4.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $71,300 | 15,500 | -5,000 | -24% | $4.60 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,042,604 | 144,006 | +43,298 | +43% | $7.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $201,996 | 27,900 | +7,700 | +38% | $7.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $148,420 | 20,500 | +4,200 | +26% | $7.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $636,475 | 100,708 | +83,285 | +478% | $6.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $127,664 | 20,200 | +9,100 | +82% | $6.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $103,016 | 16,300 | -12,100 | -43% | $6.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $81,714 | 17,423 | -30,552 | $4.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $52,059 | 11,100 | -18,500 | $4.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $133,196 | 28,400 | -28,800 | $4.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $313,757 | 47,975 | -236,624 | -83% | $6.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $193,584 | 29,600 | -29,700 | -50% | $6.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $374,088 | 57,200 | -20,100 | -26% | $6.54 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,918,197 | 284,599 | +164,729 | +137% | $6.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $399,682 | 59,300 | +19,600 | +49% | $6.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $521,002 | 77,300 | +20,800 | +37% | $6.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $963,755 | 119,870 | -25,296 | -17% | $8.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $319,188 | 39,700 | +1,500 | +3.9% | $8.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $454,260 | 56,500 | +9,600 | +20% | $8.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,879,899 | 145,166 | -135,627 | -48% | $12.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $494,690 | 38,200 | +13,400 | +54% | $12.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $607,355 | 46,900 | +800 | +1.7% | $12.95 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,473,409 | 280,793 | +124,589 | +80% | $12.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $306,776 | 24,800 | +24,700 | +24700% | $12.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $570,257 | 46,100 | -3,800 | -7.6% | $12.37 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,883,821 | 156,204 | +137,338 | +728% | $12.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,206 | 100 | 0 | $12.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $601,794 | 49,900 | +1,600 | +3.3% | $12.06 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $326,948 | 18,866 | -141,454 | -88% | $17.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,733 | 100 | -200 | -67% | $17.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $837,039 | 48,300 | +31,500 | +188% | $17.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,541,072 | 160,320 | +46,414 | +41% | $15.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,755 | 300 | -200 | -40% | $15.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $266,280 | 16,800 | -700 | -4% | $15.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,502,420 | 113,906 | +3,044 | +2.7% | $13.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,595 | 500 | +500 | NEW | $13.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $230,825 | 17,500 | -14,600 | -45% | $13.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,221,000 | 110,862 | +85,118 | +331% | $11.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $353,000 | 32,100 | -3,700 | -10% | $11.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $231,000 | 25,744 | +25,744 | NEW | $8.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -16,600 | -100% | $7.35 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $321,000 | 35,800 | +23,900 | +201% | $8.97 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -12,872 | -100% | $7.35 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $205,000 | 16,600 | -4,600 | -22% | $12.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $147,000 | 11,900 | +1,800 | +18% | $12.35 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $188,000 | 12,872 | -49,212 | -79% | $14.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $310,000 | 21,200 | +7,100 | +50% | $14.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $148,000 | 10,100 | -76,400 | -88% | $14.65 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $852,000 | 62,084 | +40,537 | +188% | $13.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $194,000 | 14,100 | -19,700 | -58% | $13.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,188,000 | 86,500 | +4,600 | +5.6% | $13.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $286,000 | 21,547 | -10,482 | -33% | $13.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $449,000 | 33,800 | +23,800 | +238% | $13.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,088,000 | 81,900 | +20,200 | +33% | $13.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $417,000 | 32,029 | +32,029 | NEW | $13.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $130,000 | 10,000 | -7,100 | -42% | $13.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $802,000 | 61,700 | +61,700 | NEW | $13.00 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $169,000 | 17,100 | +3,000 | +21% | $9.88 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $110,000 | 14,100 | +14,100 | NEW | $7.80 | Q3 2020 |