| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $69,656 | 20,190 | +20,190 | NEW | $3.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $126,615 | 36,700 | +3,100 | +9.2% | $3.45 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $74,175 | 21,500 | +2,200 | +11% | $3.45 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -58,761 | -100% | $4.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $171,696 | 33,600 | -1,100 | -3.2% | $5.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $98,623 | 19,300 | +900 | +4.9% | $5.11 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $310,846 | 58,761 | +58,761 | NEW | $5.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $183,563 | 34,700 | -1,700 | -4.7% | $5.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $97,336 | 18,400 | -7,500 | -29% | $5.29 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -16,319 | -100% | $4.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $296,296 | 36,400 | +7,600 | $8.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $210,826 | 25,900 | +8,800 | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $208,883 | 16,319 | -14,563 | -47% | $12.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $368,640 | 28,800 | +7,900 | +38% | $12.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $218,880 | 17,100 | -20,800 | -55% | $12.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $331,055 | 30,882 | +5,981 | +24% | $10.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $224,048 | 20,900 | +9,300 | +80% | $10.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $406,288 | 37,900 | -2,100 | -5.2% | $10.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $197,216 | 24,901 | +7,171 | +40% | $7.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $91,872 | 11,600 | -8,200 | -41% | $7.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $316,800 | 40,000 | +24,600 | +160% | $7.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $284,212 | 17,730 | +14,367 | +427% | $16.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $317,394 | 19,800 | +500 | +2.6% | $16.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $246,862 | 15,400 | +12,400 | +413% | $16.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $46,140 | 3,363 | -13,768 | -80% | $13.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $264,796 | 19,300 | -6,700 | -26% | $13.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $41,160 | 3,000 | -14,800 | -83% | $13.72 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $250,284 | 17,131 | +12,596 | +278% | $14.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $379,860 | 26,000 | -20,200 | -44% | $14.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $260,058 | 17,800 | -15,900 | -47% | $14.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $77,140 | 4,535 | -104,204 | -96% | $17.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $785,862 | 46,200 | +32,700 | +242% | $17.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $573,237 | 33,700 | +16,700 | +98% | $17.01 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,519,084 | 108,739 | +66,507 | +157% | $13.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $188,595 | 13,500 | -38,800 | -74% | $13.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $237,490 | 17,000 | +13,100 | +336% | $13.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $278,731 | 42,232 | +16,721 | +66% | $6.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $345,180 | 52,300 | -35,300 | -40% | $6.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $25,740 | 3,900 | -7,900 | -67% | $6.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $135,000 | 25,511 | -61,628 | -71% | $5.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $462,000 | 87,600 | +59,200 | +208% | $5.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $62,000 | 11,800 | +11,800 | NEW | $5.25 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $414,000 | 87,139 | +87,139 | NEW | $4.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $135,000 | 28,400 | +1,500 | +5.6% | $4.75 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -13,628 | -100% | $4.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $228,000 | 26,900 | -3,500 | -12% | $8.48 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $163,000 | 13,628 | +13,628 | NEW | $11.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $364,000 | 30,400 | +17,900 | +143% | $11.97 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $222,000 | 12,500 | +12,500 | NEW | $17.76 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -56,562 | -100% | $4.00 | Q2 2021 | ||
| 30 Jun 2021 | put | -0% | $0 | 0 | -25,000 | -100% | $4.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,121,000 | 56,562 | +25,304 | +81% | $19.82 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -11,740 | -100% | $4.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $496,000 | 25,000 | +25,000 | NEW | $19.84 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $581,000 | 31,258 | +9,660 | +45% | $18.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $218,000 | 11,740 | +3,640 | +45% | $18.57 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $544,000 | 21,598 | +21,598 | NEW | $25.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $204,000 | 8,100 | +8,100 | NEW | $25.19 | Q3 2020 |