| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,436,594 | 857,507 | +639,712 | +294% | $6.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,577,392 | 248,800 | +180,900 | +266% | $6.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $722,126 | 113,900 | +24,100 | +27% | $6.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $631,606 | 217,795 | +217,795 | NEW | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $196,910 | 67,900 | -44,200 | -39% | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $260,420 | 89,800 | -3,900 | -4.2% | $2.90 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $107,851 | 112,100 | +50,800 | +83% | $0.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $90,149 | 93,700 | +83,600 | +828% | $0.96 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -403,505 | -100% | $9.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $41,218 | 61,300 | -6,800 | $0.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,791 | 10,100 | -17,600 | $0.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $661,748 | 403,505 | +385,884 | +2190% | $1.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $111,684 | 68,100 | +24,400 | +56% | $1.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $45,428 | 27,700 | +12,300 | +80% | $1.64 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $35,947 | 17,621 | -440,378 | -96% | $2.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $89,148 | 43,700 | +41,400 | +1800% | $2.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $31,416 | 15,400 | +1,400 | +10% | $2.04 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $664,098 | 457,999 | +369,862 | +420% | $1.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,335 | 2,300 | -103,800 | -98% | $1.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $20,300 | 14,000 | -5,900 | -30% | $1.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $99,595 | 88,137 | -619,151 | -88% | $1.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $119,893 | 106,100 | +14,200 | +15% | $1.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $22,487 | 19,900 | -43,900 | -69% | $1.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,032,640 | 707,288 | +128,008 | +22% | $1.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $134,174 | 91,900 | +69,100 | +303% | $1.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $93,148 | 63,800 | +50,800 | +391% | $1.46 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,438,769 | 579,280 | -46,839 | -7.5% | $4.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $95,988 | 22,800 | -4,200 | -16% | $4.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $54,730 | 13,000 | -94,600 | -88% | $4.21 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,694,102 | 626,119 | +250,642 | +67% | $5.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $159,300 | 27,000 | -15,300 | -36% | $5.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $634,840 | 107,600 | +100,300 | +1374% | $5.90 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,275,391 | 375,477 | +60,755 | +19% | $6.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $256,338 | 42,300 | -63,200 | -60% | $6.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $44,238 | 7,300 | -6,400 | -47% | $6.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,815,946 | 314,722 | +155,400 | +98% | $5.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $608,735 | 105,500 | +93,000 | +744% | $5.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $79,049 | 13,700 | +13,700 | NEW | $5.77 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,016,000 | 159,322 | +54,881 | +53% | $6.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $80,000 | 12,500 | +1,800 | +17% | $6.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $630,000 | 104,441 | -325,185 | -76% | $6.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $65,000 | 10,700 | -5,400 | -34% | $6.07 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $3,505,000 | 429,626 | 0 | $8.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | 0% | $131,000 | 16,100 | 0 | $8.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,382,000 | 264,012 | 0 | $9.02 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $278,000 | 30,800 | 0 | $9.03 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,062,000 | 321,760 | +46,711 | +17% | $6.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $269,000 | 42,000 | +14,100 | +51% | $6.40 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -23,500 | -100% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,167,000 | 275,049 | -270,199 | -50% | $7.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $220,000 | 27,900 | -18,300 | -40% | $7.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $185,000 | 23,500 | +2,000 | +9.3% | $7.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,163,000 | 545,248 | +545,248 | NEW | $9.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $438,000 | 46,200 | +46,200 | NEW | $9.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $204,000 | 21,500 | +21,500 | NEW | $9.49 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -11,246 | -100% | $9.72 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -14,300 | -100% | $9.72 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -19,400 | -100% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,000 | 11,246 | -46,958 | -81% | $2.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $33,000 | 14,300 | +14,300 | NEW | $2.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $44,000 | 19,400 | -17,900 | -48% | $2.27 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $60,000 | 58,204 | +30,736 | +112% | $1.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $38,000 | 37,300 | +17,600 | +89% | $1.02 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $100,000 | 27,468 | +27,468 | NEW | $3.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $72,000 | 19,700 | +19,700 | NEW | $3.65 | Q4 2019 |