| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,087,305 | 623,698 | +821 | +0.13% | $4.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,100 | -100% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,917,897 | 622,877 | +24,965 | +4.2% | $6.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $132,719 | 21,100 | -4,900 | -19% | $6.29 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -26,000 | -100% | $4.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,047,864 | 597,912 | +310,053 | +108% | $6.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $176,020 | 26,000 | +11,500 | +79% | $6.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $176,020 | 26,000 | +26,000 | NEW | $6.77 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,482,474 | 287,859 | +37,756 | $5.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $74,675 | 14,500 | +7,900 | +100% | $5.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | $0 | 0 | -200 | -100% | $4.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,425,587 | 250,103 | +112,395 | +82% | $5.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $37,620 | 6,600 | +2,500 | +61% | $5.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,140 | 200 | -8,800 | -98% | $5.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $954,316 | 137,708 | -25,762 | -16% | $6.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $28,413 | 4,100 | -14,100 | -77% | $6.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $62,370 | 9,000 | -4,200 | -32% | $6.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $979,186 | 163,470 | -94,855 | -37% | $5.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $109,018 | 18,200 | +18,200 | NEW | $5.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $79,068 | 13,200 | -31,000 | -70% | $5.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,229,627 | 258,325 | +60,760 | +31% | $4.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $0 | 0 | -100 | -100% | $4.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $210,392 | 44,200 | +34,300 | +346% | $4.76 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,301,953 | 197,565 | +193,167 | +4392% | $6.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $659 | 100 | -33,500 | -100% | $6.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $65,241 | 9,900 | -22,300 | -69% | $6.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $40,857 | 4,398 | +2,572 | +141% | $9.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $312,144 | 33,600 | -26,900 | -44% | $9.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $299,138 | 32,200 | +30,800 | +2200% | $9.29 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $22,277 | 1,826 | +1,826 | NEW | $12.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $738,100 | 60,500 | +3,300 | +5.8% | $12.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $17,080 | 1,400 | -100 | -6.7% | $12.20 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -6,636 | -100% | $4.66 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $583,440 | 57,200 | -10,800 | -16% | $10.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,300 | 1,500 | +1,200 | +400% | $10.20 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $61,516 | 6,636 | +6,636 | NEW | $9.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $630,360 | 68,000 | +13,900 | +26% | $9.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,781 | 300 | -17,300 | -98% | $9.27 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $501,000 | 54,100 | +2,200 | +4.2% | $9.26 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $163,000 | 17,600 | -18,300 | -51% | $9.26 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $319,000 | 51,900 | -19,200 | -27% | $6.15 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $220,000 | 35,900 | -18,400 | -34% | $6.13 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $931,000 | 71,100 | +7,300 | +11% | $13.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $711,000 | 54,300 | -70,600 | -57% | $13.09 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -31,919 | -100% | $4.66 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,409,000 | 63,800 | -19,400 | -23% | $22.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,759,000 | 124,900 | +70,600 | +130% | $22.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $880,000 | 31,919 | +581 | +1.9% | $27.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,295,000 | 83,200 | +83,200 | NEW | $27.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,498,000 | 54,300 | +54,300 | NEW | $27.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $1,335,000 | 31,338 | -449,571 | -93% | $42.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,517,000 | 480,909 | +480,909 | NEW | $19.79 | Q1 2021 |