| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -301,307 | -100% | $3.08 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,600 | -100% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,138,941 | 301,307 | -1,096,364 | -78% | $3.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $81,648 | 21,600 | +21,600 | NEW | $3.78 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,000 | -100% | $3.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,871,549 | 1,397,671 | +103,231 | +8% | $2.77 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,800 | -100% | $3.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $33,240 | 12,000 | -17,500 | -59% | $2.77 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,155,152 | 1,294,440 | +1,155,811 | +800% | $3.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $25,038 | 7,800 | +3,400 | $3.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $94,695 | 29,500 | +28,400 | +2500% | $3.21 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $572,538 | 138,629 | -180,341 | -57% | $4.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,172 | 4,400 | +4,100 | +1367% | $4.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,543 | 1,100 | -5,000 | -82% | $4.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,639,506 | 318,970 | +250,553 | +366% | $5.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,542 | 300 | +100 | +50% | $5.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $31,354 | 6,100 | +6,000 | +6000% | $5.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $441,974 | 68,417 | -53,501 | -44% | $6.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,292 | 200 | -4,400 | -96% | $6.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $646 | 100 | +100 | NEW | $6.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $981,440 | 121,918 | +93,014 | +322% | $8.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $37,030 | 4,600 | -3,400 | -42% | $8.05 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,100 | -100% | $3.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $203,195 | 28,904 | -907,766 | -97% | $7.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $56,240 | 8,000 | +8,000 | NEW | $7.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $14,763 | 2,100 | +2,100 | NEW | $7.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,680,694 | 936,670 | +535,666 | +134% | $8.20 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -3,000 | -100% | $3.08 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -500 | -100% | $3.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,758,907 | 401,004 | -15,321 | -3.7% | $6.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $20,640 | 3,000 | -5,800 | -66% | $6.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,440 | 500 | -33,700 | -99% | $6.88 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,268,152 | 416,325 | -276,961 | -40% | $7.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $69,080 | 8,800 | -51,400 | -85% | $7.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $268,470 | 34,200 | -3,700 | -9.8% | $7.85 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,546,288 | 693,286 | +308,980 | +80% | $8.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $481,600 | 60,200 | +38,200 | +174% | $8.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $303,200 | 37,900 | +14,800 | +64% | $8.00 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,882,000 | 384,306 | +29,367 | +8.3% | $7.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $165,000 | 22,000 | +6,500 | +42% | $7.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $173,000 | 23,100 | +3,400 | +17% | $7.49 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,705,000 | 354,939 | +321,717 | +968% | $7.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $118,000 | 15,500 | -44,600 | -74% | $7.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $150,000 | 19,700 | +19,700 | NEW | $7.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $343,000 | 33,222 | -78,443 | -70% | $10.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $620,000 | 60,100 | +24,900 | +71% | $10.32 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,800 | -100% | $3.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $940,000 | 111,665 | +31,576 | +39% | $8.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $296,000 | 35,200 | +35,200 | NEW | $8.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $259,000 | 30,800 | +19,300 | +168% | $8.41 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $577,000 | 80,089 | -58,892 | -42% | $7.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $83,000 | 11,500 | +11,500 | NEW | $7.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $934,000 | 138,981 | -35,562 | -20% | $6.72 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -28,500 | -100% | $3.08 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -13,200 | -100% | $3.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $961,000 | 174,543 | +132,656 | +317% | $5.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $157,000 | 28,500 | +28,500 | NEW | $5.51 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $73,000 | 13,200 | +13,200 | NEW | $5.53 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $154,000 | 41,887 | +30,907 | +281% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,000 | 10,980 | -12,991 | -54% | $3.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $116,000 | 23,971 | -117,389 | -83% | $4.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $340,000 | 141,360 | -106,046 | -43% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,333,000 | 247,406 | -319,119 | -56% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,303,000 | 566,525 | +310,112 | +121% | $9.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,718,000 | 256,413 | +71,086 | +38% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,139,000 | 185,327 | +5,598 | +3.1% | $11.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,573,000 | 179,729 | -58,360 | -25% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,195,000 | 238,089 | +238,089 | NEW | $17.62 | Q3 2018 |