| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -73,497 | -100% | $6.97 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $189,315 | 31,500 | -73,300 | -70% | $6.01 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,400 | -100% | $6.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $445,392 | 73,497 | -71,482 | -49% | $6.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $635,088 | 104,800 | +89,000 | +563% | $6.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $111,504 | 18,400 | -27,100 | -60% | $6.06 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $893,071 | 144,979 | +125,097 | +629% | $6.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $97,328 | 15,800 | -12,300 | -44% | $6.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $280,280 | 45,500 | +4,200 | +10% | $6.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $101,597 | 19,882 | +18,435 | +1200% | $5.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $143,591 | 28,100 | -38,000 | $5.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $211,043 | 41,300 | +9,600 | $5.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,351 | 1,447 | -57,780 | -98% | $11.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $746,930 | 66,100 | +53,600 | +429% | $11.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $358,210 | 31,700 | +900 | +2.9% | $11.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $454,271 | 59,227 | +27,175 | +85% | $7.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $95,875 | 12,500 | -1,400 | -10% | $7.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $236,236 | 30,800 | +5,200 | +20% | $7.67 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $333,020 | 32,052 | -60,011 | -65% | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $144,421 | 13,900 | -93,700 | -87% | $10.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $265,984 | 25,600 | -19,100 | -43% | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,475,770 | 92,063 | +68,146 | +285% | $16.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,724,828 | 107,600 | +89,600 | +498% | $16.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $716,541 | 44,700 | +23,600 | +112% | $16.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $331,490 | 23,917 | +8,067 | +51% | $13.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $249,480 | 18,000 | +10,600 | +143% | $13.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $292,446 | 21,100 | +1,300 | +6.6% | $13.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $136,310 | 15,850 | -24,269 | -60% | $8.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $63,640 | 7,400 | +2,000 | +37% | $8.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $170,280 | 19,800 | -2,600 | -12% | $8.60 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $368,694 | 40,119 | +7,248 | +22% | $9.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $49,626 | 5,400 | -5,800 | -52% | $9.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $205,856 | 22,400 | -1,000 | -4.3% | $9.19 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $195,911 | 32,871 | +8,609 | +35% | $5.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $66,752 | 11,200 | +4,400 | +65% | $5.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $139,464 | 23,400 | +15,200 | +185% | $5.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $124,707 | 24,262 | +24,262 | NEW | $5.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $34,952 | 6,800 | +6,800 | NEW | $5.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $42,148 | 8,200 | +8,200 | NEW | $5.14 | Q4 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $56,000 | 10,200 | -10,800 | -51% | $5.49 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $107,000 | 21,000 | +2,800 | +15% | $5.10 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $98,000 | 18,200 | -500 | -2.7% | $5.38 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,500 | -100% | $6.97 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $135,000 | 18,700 | -24,300 | -57% | $7.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $98,000 | 13,500 | -1,000 | -6.9% | $7.26 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $298,000 | 43,000 | +28,200 | +191% | $6.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $100,000 | 14,500 | -1,000 | -6.5% | $6.90 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $56,000 | 14,800 | +1,800 | +14% | $3.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $59,000 | 15,500 | -2,300 | -13% | $3.81 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $40,000 | 13,000 | +600 | +4.8% | $3.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $55,000 | 17,800 | +4,900 | +38% | $3.09 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,016 | -100% | $6.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $38,000 | 12,400 | +12,400 | NEW | $3.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $39,000 | 12,900 | +12,900 | NEW | $3.02 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $48,000 | 17,016 | +17,016 | NEW | $2.82 | Q1 2020 |