| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $972,937 | 175,304 | +106,271 | +154% | $5.55 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,600 | -100% | $5.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $384,513 | 69,033 | +1,949 | +2.9% | $5.57 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -74,500 | -100% | $5.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $64,612 | 11,600 | -8,100 | -41% | $5.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $379,025 | 67,084 | +34,106 | +103% | $5.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $420,925 | 74,500 | +4,200 | +6% | $5.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $111,305 | 19,700 | -40,600 | -67% | $5.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $162,252 | 32,978 | -17,412 | $4.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $345,876 | 70,300 | +47,300 | +200% | $4.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $296,676 | 60,300 | +53,200 | +700% | $4.92 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $354,746 | 50,390 | -81,665 | -62% | $7.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $161,920 | 23,000 | +21,800 | +1817% | $7.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $49,984 | 7,100 | -1,200 | -14% | $7.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $723,661 | 132,055 | +61,742 | +88% | $5.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,576 | 1,200 | -4,900 | -80% | $5.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $45,484 | 8,300 | -900 | -9.8% | $5.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $352,268 | 70,313 | -26,778 | -28% | $5.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $30,561 | 6,100 | -6,900 | -53% | $5.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $46,092 | 9,200 | -20,900 | -69% | $5.01 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $512,640 | 97,091 | -18,441 | -16% | $5.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $68,640 | 13,000 | +6,100 | +88% | $5.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $158,928 | 30,100 | +5,300 | +21% | $5.28 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $758,468 | 115,532 | -38,076 | -25% | $6.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $45,299 | 6,900 | -25,200 | -79% | $6.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $162,812 | 24,800 | +23,000 | +1278% | $6.56 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $843,308 | 153,608 | -123,779 | -45% | $5.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $176,229 | 32,100 | +21,400 | +200% | $5.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $9,882 | 1,800 | -19,800 | -92% | $5.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,396,624 | 277,387 | +4,892 | +1.8% | $8.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $92,448 | 10,700 | -10,100 | -49% | $8.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $186,624 | 21,600 | +16,400 | +315% | $8.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,261,709 | 272,495 | +100,336 | +58% | $8.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $172,640 | 20,800 | +4,300 | +26% | $8.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $43,160 | 5,200 | -20,100 | -79% | $8.30 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,514,999 | 172,159 | +172,159 | NEW | $8.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $145,200 | 16,500 | -39,300 | -70% | $8.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $222,640 | 25,300 | -8,200 | -24% | $8.80 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -54,643 | -100% | $5.61 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $598,000 | 55,800 | +14,000 | +33% | $10.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $359,000 | 33,500 | +13,600 | +68% | $10.72 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $744,000 | 54,643 | -11,627 | -18% | $13.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $569,000 | 41,800 | -1,000 | -2.3% | $13.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $271,000 | 19,900 | -33,600 | -63% | $13.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,282,000 | 66,270 | -40,714 | -38% | $19.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $828,000 | 42,800 | -7,300 | -15% | $19.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,035,000 | 53,500 | -44,000 | -45% | $19.35 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,554,000 | 106,984 | -126,975 | -54% | $23.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,196,000 | 50,100 | +2,600 | +5.5% | $23.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,327,000 | 97,500 | +25,300 | +35% | $23.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,702,000 | 233,959 | -14,597 | -5.9% | $20.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $955,000 | 47,500 | -7,300 | -13% | $20.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,451,000 | 72,200 | -32,200 | -31% | $20.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,988,000 | 248,556 | +45,276 | +22% | $24.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,320,000 | 54,800 | +15,800 | +41% | $24.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,515,000 | 104,400 | +59,700 | +134% | $24.09 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,308,000 | 203,280 | +203,280 | NEW | $35.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,402,000 | 39,000 | +17,100 | +78% | $35.95 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,607,000 | 44,700 | +37,200 | +496% | $35.95 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,187,000 | 21,900 | +21,900 | NEW | $54.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $407,000 | 7,500 | +7,500 | NEW | $54.27 | Q4 2020 |