| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,772,974 | 228,476 | +30,590 | +15% | $7.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,500 | -100% | $6.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,278,343 | 197,886 | -35,485 | -15% | $6.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $67,830 | 10,500 | -7,900 | -43% | $6.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,019,831 | 233,371 | +159,961 | +218% | $4.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $80,408 | 18,400 | +18,300 | +18300% | $4.37 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,300 | -100% | $6.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $300,247 | 73,410 | -69,741 | $4.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $409 | 100 | -300 | $4.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $13,497 | 3,300 | +3,300 | NEW | $4.09 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $714,323 | 143,151 | +106,696 | +293% | $4.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,996 | 400 | -9,000 | -96% | $4.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $0 | 0 | -200 | -100% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $214,355 | 36,455 | -23,331 | -39% | $5.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $55,272 | 9,400 | +4,400 | +88% | $5.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,176 | 200 | -1,300 | -87% | $5.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $356,325 | 59,786 | +23,337 | +64% | $5.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $29,800 | 5,000 | -9,800 | -66% | $5.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,940 | 1,500 | -1,000 | -40% | $5.96 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $296,330 | 36,449 | +35,371 | +3281% | $8.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $120,324 | 14,800 | -4,100 | -22% | $8.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $20,325 | 2,500 | +2,300 | +1150% | $8.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $8,182 | 1,078 | -4,006 | -79% | $7.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $143,451 | 18,900 | -45,700 | -71% | $7.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,518 | 200 | -10,500 | -98% | $7.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $33,758 | 5,084 | -41,437 | -89% | $6.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $428,944 | 64,600 | +37,500 | +138% | $6.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $71,048 | 10,700 | -17,500 | -62% | $6.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $382,403 | 46,521 | -31,104 | -40% | $8.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $222,762 | 27,100 | +5,100 | +23% | $8.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $231,804 | 28,200 | +23,400 | +488% | $8.22 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $515,430 | 77,625 | +22,514 | +41% | $6.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $146,080 | 22,000 | -67,800 | -76% | $6.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $31,872 | 4,800 | +2,000 | +71% | $6.64 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $348,301 | 55,111 | +55,111 | NEW | $6.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $567,536 | 89,800 | +2,000 | +2.3% | $6.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $17,696 | 2,800 | -9,100 | -76% | $6.32 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -73,054 | -100% | $6.34 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $878,000 | 87,800 | +87,800 | NEW | $10.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $119,000 | 11,900 | -1,900 | -14% | $10.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,318,000 | 73,054 | +13,627 | +23% | $18.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,200 | -100% | $6.34 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $249,000 | 13,800 | -4,300 | -24% | $18.04 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,019,000 | 59,427 | +59,427 | NEW | $33.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $720,000 | 21,200 | -43,100 | -67% | $33.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $615,000 | 18,100 | +10,000 | +123% | $33.98 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -24,542 | -100% | $6.34 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $2,299,000 | 64,300 | +64,300 | NEW | $35.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $290,000 | 8,100 | +8,100 | NEW | $35.80 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,177,000 | 24,542 | +24,542 | NEW | $47.96 | Q3 2021 |