| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $541,219 | 58,321 | -7,655 | -12% | $9.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $480,704 | 51,800 | +3,400 | +7% | $9.28 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $614,237 | 65,976 | +18,048 | +38% | $9.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $450,604 | 48,400 | +48,400 | NEW | $9.31 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $301,467 | 47,928 | +47,928 | NEW | $6.29 | Q2 2025 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -8,600 | -100% | $10.96 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,500 | -100% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,399 | -100% | $10.96 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $50,740 | 8,600 | +3,400 | +65% | $5.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $32,450 | 5,500 | -47,000 | -90% | $5.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $20,360 | 3,399 | -80,623 | -96% | $5.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $31,148 | 5,200 | +1,200 | +30% | $5.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $314,475 | 52,500 | -9,400 | -15% | $5.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $665,454 | 84,022 | -1,213 | -1.4% | $7.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $31,680 | 4,000 | -10,100 | -72% | $7.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $490,248 | 61,900 | +48,800 | +373% | $7.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $770,524 | 85,235 | +33,764 | +66% | $9.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $127,464 | 14,100 | -19,200 | -58% | $9.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $118,424 | 13,100 | +8,600 | +191% | $9.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $505,960 | 51,471 | -52,492 | -50% | $9.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $327,339 | 33,300 | +10,100 | +44% | $9.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $44,235 | 4,500 | -11,600 | -72% | $9.83 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $957,499 | 103,963 | +64,254 | +162% | $9.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $213,672 | 23,200 | -22,300 | -49% | $9.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $148,281 | 16,100 | -6,700 | -29% | $9.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $270,418 | 39,709 | +21,187 | +114% | $6.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $309,855 | 45,500 | -6,500 | -12% | $6.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $155,268 | 22,800 | +15,500 | +212% | $6.81 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $102,982 | 18,522 | -50,093 | -73% | $5.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $289,120 | 52,000 | +30,300 | +140% | $5.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $40,588 | 7,300 | -16,500 | -69% | $5.56 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $397,000 | 68,615 | +68,615 | NEW | $5.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $126,000 | 21,700 | -13,700 | -39% | $5.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $138,000 | 23,800 | +9,400 | +65% | $5.80 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -33,337 | -100% | $10.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $186,000 | 35,400 | -49,000 | -58% | $5.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $75,000 | 14,400 | -10,700 | -43% | $5.21 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $290,000 | 33,337 | +33,337 | NEW | $8.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $735,000 | 84,400 | -188,800 | -69% | $8.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $219,000 | 25,100 | +25,100 | NEW | $8.73 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -12,665 | -100% | $10.96 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $3,087,000 | 273,200 | +257,400 | +1629% | $11.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $82,000 | 12,665 | +193 | +1.5% | $6.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $102,000 | 15,800 | +15,800 | NEW | $6.46 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $80,000 | 12,472 | +12,472 | NEW | $6.41 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,649 | -100% | $10.96 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $102,000 | 14,649 | -2,076 | -12% | $6.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,000 | 16,725 | +16,725 | NEW | $2.63 | Q1 2020 |