| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $928,126 | 257,813 | +162,020 | +169% | $3.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,500 | -100% | $5.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $382,214 | 95,793 | -64,186 | -40% | $3.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $89,775 | 22,500 | +22,500 | NEW | $3.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $900,682 | 159,979 | +159,979 | NEW | $5.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -19,700 | -100% | $5.71 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $5.71 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -108,173 | -100% | $5.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $77,815 | 19,700 | -87,900 | $3.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,345 | 1,100 | -4,100 | $3.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $721,514 | 108,173 | +39,630 | +58% | $6.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $717,692 | 107,600 | +20,800 | +24% | $6.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $34,684 | 5,200 | -12,900 | -71% | $6.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $466,092 | 68,543 | -82,923 | -55% | $6.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $590,240 | 86,800 | +86,500 | +28833% | $6.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $123,080 | 18,100 | +16,300 | +906% | $6.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,504,057 | 151,466 | +134,050 | +770% | $9.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,979 | 300 | +100 | +50% | $9.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,874 | 1,800 | -13,500 | -88% | $9.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $226,060 | 17,416 | -59,251 | -77% | $12.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,596 | 200 | -300 | -60% | $12.98 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $198,594 | 15,300 | +4,800 | +46% | $12.98 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,041,905 | 76,667 | +68,238 | +810% | $13.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,795 | 500 | -44,600 | -99% | $13.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $142,695 | 10,500 | 0 | $13.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $136,550 | 8,429 | +2,924 | +53% | $16.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $730,620 | 45,100 | -6,800 | -13% | $16.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $170,100 | 10,500 | -400 | -3.7% | $16.20 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $102,558 | 5,505 | +2,973 | +117% | $18.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $966,897 | 51,900 | -2,000 | -3.7% | $18.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $203,067 | 10,900 | +7,900 | +263% | $18.63 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $48,108 | 2,532 | -313,654 | -99% | $19.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,024,100 | 53,900 | +53,800 | +53800% | $19.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $57,000 | 3,000 | +1,900 | +173% | $19.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,936,515 | 316,186 | -304,298 | -49% | $12.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,245 | 100 | +100 | NEW | $12.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,695 | 1,100 | -50,000 | -98% | $12.45 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $11,448,000 | 620,484 | +462,021 | +292% | $18.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $943,000 | 51,100 | +51,100 | NEW | $18.45 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,793,000 | 158,463 | +85,857 | +118% | $17.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,146,000 | 72,606 | -99,807 | -58% | $29.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,233,000 | 172,413 | +164,753 | +2151% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $215,000 | 7,660 | +7,660 | NEW | $28.07 | Q3 2021 |