| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $454,864 | 36,129 | -24,035 | -40% | $12.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $368,887 | 29,300 | +14,400 | +97% | $12.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $186,332 | 14,800 | +14,800 | NEW | $12.59 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $607,656 | 60,164 | +29,691 | +97% | $10.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $150,490 | 14,900 | +2,600 | +21% | $10.10 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -31,500 | -100% | $15.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $320,576 | 30,473 | -82,430 | -73% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $129,396 | 12,300 | +9,300 | +310% | $10.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $331,380 | 31,500 | +4,400 | +16% | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $820,805 | 112,903 | +112,640 | +42800% | $7.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $21,810 | 3,000 | -30,500 | $7.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $197,017 | 27,100 | +21,300 | +300% | $7.27 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,911 | 263 | -13,293 | -98% | $11.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $370,845 | 33,500 | +22,200 | +196% | $11.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $64,206 | 5,800 | -1,200 | -17% | $11.07 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $166,332 | 13,556 | +7,646 | +129% | $12.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $138,651 | 11,300 | +8,100 | +253% | $12.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $85,890 | 7,000 | -8,200 | -54% | $12.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $59,868 | 5,910 | -19,513 | -77% | $10.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $32,416 | 3,200 | +500 | +19% | $10.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $153,976 | 15,200 | +6,800 | +81% | $10.13 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $302,280 | 25,423 | -16,413 | -39% | $11.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $32,103 | 2,700 | +1,700 | +170% | $11.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $99,876 | 8,400 | -8,700 | -51% | $11.89 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $328,831 | 41,836 | -1,707 | -3.9% | $7.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,860 | 1,000 | -13,600 | -93% | $7.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $134,406 | 17,100 | +5,800 | +51% | $7.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $455,025 | 43,543 | +31,324 | +256% | $10.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $152,570 | 14,600 | +3,200 | +28% | $10.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $118,085 | 11,300 | -15,000 | -57% | $10.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $134,165 | 12,219 | +6,276 | +106% | $10.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $125,172 | 11,400 | -12,200 | -52% | $10.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $288,774 | 26,300 | +24,300 | +1215% | $10.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $70,009 | 5,943 | -22,938 | -79% | $11.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $278,008 | 23,600 | +23,600 | NEW | $11.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $23,560 | 2,000 | +2,000 | NEW | $11.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $101,950 | 28,881 | +28,881 | NEW | $3.53 | Q4 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -19,225 | -100% | $15.65 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $67,000 | 19,225 | +19,225 | NEW | $3.49 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -20,305 | -100% | $15.65 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $74,000 | 20,305 | +20,305 | NEW | $3.64 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -13,052 | -100% | $15.65 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $41,000 | 13,052 | +13,052 | NEW | $3.14 | Q1 2017 |