| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,441,054 | 272,411 | -291,500 | -52% | $5.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,479,331 | 563,911 | +20,980 | +3.9% | $6.17 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -75,300 | -100% | $5.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,887,386 | 542,931 | +96,266 | +22% | $7.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $539,148 | 75,300 | +74,400 | +8267% | $7.16 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,452,191 | 446,665 | +265,366 | +100% | $5.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,941 | 900 | -9,000 | $5.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $60,390 | 11,000 | +10,000 | +1000% | $5.49 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $703,440 | 181,299 | +79,449 | +78% | $3.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $38,412 | 9,900 | -23,400 | -70% | $3.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,880 | 1,000 | -22,600 | -96% | $3.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $286,198 | 101,850 | -16,240 | -14% | $2.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $93,573 | 33,300 | +23,700 | +247% | $2.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $66,316 | 23,600 | -38,600 | -62% | $2.81 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $342,461 | 118,090 | +44,927 | +61% | $2.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $27,840 | 9,600 | +7,000 | +269% | $2.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $180,380 | 62,200 | +56,100 | +920% | $2.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $177,786 | 73,163 | -44,612 | -38% | $2.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,318 | 2,600 | +1,500 | +136% | $2.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $14,823 | 6,100 | +5,100 | +510% | $2.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $460,500 | 117,775 | -40,601 | -26% | $3.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,301 | 1,100 | -4,200 | -79% | $3.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $3,910 | 1,000 | +200 | +25% | $3.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,143,475 | 158,376 | -30,482 | -16% | $7.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $38,266 | 5,300 | -2,100 | -28% | $7.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,776 | 800 | +800 | NEW | $7.22 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,127,482 | 188,858 | +36,974 | +24% | $5.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $44,178 | 7,400 | +6,500 | +722% | $5.97 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -32,500 | -100% | $5.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $586,272 | 151,884 | -53,067 | -26% | $3.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,474 | 900 | -7,400 | -89% | $3.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $125,450 | 32,500 | +20,300 | +166% | $3.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,129,280 | 204,951 | +184,676 | +911% | $5.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $45,733 | 8,300 | -9,200 | -53% | $5.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $67,222 | 12,200 | -6,900 | -36% | $5.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $89,000 | 20,275 | -88,338 | -81% | $4.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $76,000 | 17,500 | +7,500 | +75% | $4.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $83,000 | 19,100 | -900 | -4.5% | $4.35 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $899,000 | 108,613 | +28,645 | +36% | $8.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $83,000 | 10,000 | +10,000 | NEW | $8.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $165,000 | 20,000 | +9,500 | +90% | $8.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,148,000 | 79,968 | -94,031 | -54% | $14.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $151,000 | 10,500 | +10,500 | NEW | $14.38 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,524,000 | 173,999 | +143,265 | +466% | $20.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $769,000 | 30,734 | -3,463 | -10% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $685,000 | 34,197 | +34,197 | NEW | $20.03 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -34,914 | -100% | $5.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $368,000 | 34,914 | +34,914 | NEW | $10.54 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -50,000 | -100% | $5.40 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $811,000 | 50,000 | +50,000 | NEW | $16.22 | Q3 2019 |