| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $656,554 | 143,666 | -213,276 | -60% | $4.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $742,625 | 162,500 | +33,800 | +26% | $4.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,354,091 | 296,300 | +28,200 | +11% | $4.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,873,946 | 356,942 | +356,942 | NEW | $5.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $675,675 | 128,700 | +50,200 | +64% | $5.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,407,525 | 268,100 | +150,100 | +127% | $5.25 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -235,504 | -100% | $5.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $251,200 | 78,500 | +33,100 | +73% | $3.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $377,600 | 118,000 | +22,600 | +24% | $3.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $880,785 | 235,504 | +115,965 | $3.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $169,796 | 45,400 | -76,100 | $3.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $356,796 | 95,400 | -4,600 | $3.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $717,234 | 119,539 | +16,062 | +16% | $6.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $729,000 | 121,500 | -24,900 | -17% | $6.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $600,000 | 100,000 | -6,600 | -6.2% | $6.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $675,705 | 103,477 | +103,477 | NEW | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $955,992 | 146,400 | -8,200 | -5.3% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $696,098 | 106,600 | +21,900 | +26% | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0% | $0 | 0 | -26 | -100% | $5.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,048,188 | 154,600 | -20,900 | -12% | $6.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $574,266 | 84,700 | +20,700 | +32% | $6.78 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $172 | 26 | +26 | NEW | $6.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,160,055 | 175,500 | -203,100 | -54% | $6.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $423,040 | 64,000 | -12,700 | -17% | $6.61 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -94,736 | -100% | $5.39 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $2,245,098 | 378,600 | -23,800 | -5.9% | $5.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $454,831 | 76,700 | +25,800 | +51% | $5.93 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $696,309 | 94,736 | -30,013 | -24% | $7.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,957,640 | 402,400 | -85,600 | -18% | $7.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $374,115 | 50,900 | -77,500 | -60% | $7.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $844,551 | 124,749 | +40,064 | +47% | $6.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,303,760 | 488,000 | -19,600 | -3.9% | $6.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $869,268 | 128,400 | +16,400 | +15% | $6.77 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $581,786 | 84,685 | -55,763 | -40% | $6.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,487,212 | 507,600 | +80,100 | +19% | $6.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $769,440 | 112,000 | +5,300 | +5% | $6.87 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,234,538 | 140,448 | -10,448 | -6.9% | $8.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,757,725 | 427,500 | +396,800 | +1293% | $8.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $937,893 | 106,700 | +41,700 | +64% | $8.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $992,000 | 150,896 | +34,016 | +29% | $6.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $202,000 | 30,700 | -39,600 | -56% | $6.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $427,000 | 65,000 | +28,800 | +80% | $6.57 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $765,000 | 116,880 | -6,786 | -5.5% | $6.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $460,000 | 70,300 | -11,700 | -14% | $6.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $237,000 | 36,200 | -21,000 | -37% | $6.55 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $680,000 | 123,666 | +47,136 | +62% | $5.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $451,000 | 82,000 | +14,600 | +22% | $5.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $315,000 | 57,200 | +10,700 | +23% | $5.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $238,000 | 76,530 | +22,780 | +42% | $3.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $210,000 | 67,400 | +7,600 | +13% | $3.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $145,000 | 46,500 | +33,800 | +266% | $3.12 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $286,000 | 53,750 | -92,525 | -63% | $5.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $318,000 | 59,800 | +4,400 | +7.9% | $5.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $68,000 | 12,700 | -12,100 | -49% | $5.35 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $592,000 | 146,275 | +76,272 | +109% | $4.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $224,000 | 55,400 | -94,600 | -63% | $4.04 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $100,000 | 24,800 | -6,900 | -22% | $4.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $195,000 | 70,003 | +70,003 | NEW | $2.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $417,000 | 150,000 | +72,700 | +94% | $2.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $88,000 | 31,700 | +31,700 | NEW | $2.78 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $101,000 | 77,300 | +77,300 | NEW | $1.31 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,491 | -100% | $5.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $13,000 | 10,491 | -5,604 | -35% | $1.24 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -44,300 | -100% | $5.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,000 | 16,095 | +16,095 | NEW | $0.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $25,000 | 44,300 | -25,300 | -36% | $0.56 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -20,600 | -100% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -37,200 | -100% | $5.39 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $460,000 | 69,600 | +1,800 | +2.7% | $6.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $136,000 | 20,600 | +1,100 | +5.6% | $6.60 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $230,000 | 37,200 | +37,200 | NEW | $6.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $418,000 | 67,800 | +67,800 | NEW | $6.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $120,000 | 19,500 | +19,500 | NEW | $6.15 | Q3 2019 |