| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,387,959 | 264,373 | +264,373 | NEW | $5.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $118,650 | 22,600 | -17,300 | -43% | $5.25 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,600 | -100% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $349,524 | 39,900 | +13,900 | +53% | $8.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $119,136 | 13,600 | +13,600 | NEW | $8.76 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $185,380 | 26,000 | +2,800 | +12% | $7.13 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -197,183 | -100% | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $103,936 | 23,200 | +22,700 | +4500% | $4.48 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $48,832 | 10,900 | +7,500 | +200% | $4.48 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $433,803 | 197,183 | -19,946 | -9.2% | $2.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,100 | 500 | -13,600 | -96% | $2.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,480 | 3,400 | -18,600 | -85% | $2.20 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $753,438 | 217,129 | +47,853 | +28% | $3.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $48,927 | 14,100 | +13,300 | +1662% | $3.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $76,340 | 22,000 | +20,600 | +1471% | $3.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $871,771 | 169,276 | +120,450 | +247% | $5.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,120 | 800 | -13,900 | -95% | $5.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,210 | 1,400 | -1,300 | -48% | $5.15 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $368,636 | 48,826 | -5,037 | -9.4% | $7.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $110,985 | 14,700 | +1,700 | +13% | $7.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $20,385 | 2,700 | +1,800 | +200% | $7.55 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $604,343 | 53,863 | +19,109 | +55% | $11.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $145,860 | 13,000 | -5,400 | -29% | $11.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,098 | 900 | +900 | NEW | $11.22 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $231,462 | 34,754 | +20,030 | +136% | $6.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $122,544 | 18,400 | +9,600 | +109% | $6.66 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -3,500 | -100% | $6.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $101,006 | 14,724 | +5,818 | +65% | $6.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $60,368 | 8,800 | +5,900 | +203% | $6.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $24,010 | 3,500 | -400 | -10% | $6.86 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $76,592 | 8,906 | -21,619 | -71% | $8.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $24,940 | 2,900 | +900 | +45% | $8.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $33,540 | 3,900 | -1,300 | -25% | $8.60 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $232,600 | 30,525 | +17,399 | +133% | $7.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $15,240 | 2,000 | -14,600 | -88% | $7.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $39,624 | 5,200 | +5,200 | NEW | $7.62 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $216,000 | 13,126 | +13,126 | NEW | $16.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $273,000 | 16,600 | -22,900 | -58% | $16.45 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $813,000 | 39,500 | -13,000 | -25% | $20.58 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -22,868 | -100% | $6.41 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $998,000 | 52,500 | +29,000 | +123% | $19.01 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $6.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $592,000 | 22,868 | +22,868 | NEW | $25.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $608,000 | 23,500 | +10,000 | +74% | $25.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $269,000 | 10,400 | +10,400 | NEW | $25.87 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $439,000 | 13,500 | +13,500 | NEW | $32.52 | Q3 2021 |