| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $359,148 | 66,386 | -373,771 | -85% | $5.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $65,461 | 12,100 | -19,900 | -62% | $5.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,473,682 | 440,157 | +142,216 | +48% | $5.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $179,840 | 32,000 | +12,300 | +62% | $5.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,063,650 | 297,941 | -288,656 | -49% | $3.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $70,329 | 19,700 | +15,300 | +348% | $3.57 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -21,600 | -100% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,179,356 | 586,597 | +92,441 | $5.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $23,848 | 4,400 | +2,700 | +100% | $5.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $117,072 | 21,600 | +21,600 | NEW | $5.42 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $3,399,793 | 494,156 | -58,450 | -11% | $6.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,696 | 1,700 | -42,400 | -96% | $6.88 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,200 | -100% | $5.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,608,517 | 552,606 | +214,561 | +63% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $287,973 | 44,100 | +43,400 | +6200% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $53,546 | 8,200 | +8,200 | NEW | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,173,630 | 338,045 | +305,380 | +935% | $6.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,501 | 700 | -20,000 | -97% | $6.43 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,500 | -100% | $5.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $257,074 | 32,665 | +18,070 | +124% | $7.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $162,909 | 20,700 | +12,500 | +152% | $7.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,805 | 1,500 | +1,500 | NEW | $7.87 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $84,943 | 14,595 | -112,532 | -89% | $5.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $47,724 | 8,200 | +3,200 | +64% | $5.82 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,800 | -100% | $5.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $691,571 | 127,127 | -1,792 | -1.4% | $5.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $27,200 | 5,000 | -400 | -7.4% | $5.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $20,672 | 3,800 | 0 | $5.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $582,714 | 128,919 | -142,821 | -53% | $4.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $24,408 | 5,400 | -3,400 | -39% | $4.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $17,176 | 3,800 | -2,200 | -37% | $4.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,418,482 | 271,740 | -87,347 | -24% | $5.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $45,936 | 8,800 | -15,900 | -64% | $5.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $31,320 | 6,000 | -5,800 | -49% | $5.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,071,932 | 359,087 | -19,292 | -5.1% | $5.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $142,519 | 24,700 | +24,700 | NEW | $5.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $68,086 | 11,800 | +11,800 | NEW | $5.77 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,294,000 | 378,379 | +304,859 | +415% | $3.42 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -13,600 | -100% | $5.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $515,000 | 73,520 | -20,054 | -21% | $7.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $95,000 | 13,600 | -3,600 | -21% | $6.99 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,911,000 | 93,574 | +21,916 | +31% | $20.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $351,000 | 17,200 | +17,200 | NEW | $20.41 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,600 | -100% | $5.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,693,000 | 71,658 | -232,653 | -76% | $37.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $699,000 | 18,600 | +18,600 | NEW | $37.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,162,000 | 304,311 | +130,860 | +75% | $26.82 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -9,300 | -100% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,342,000 | 173,451 | +63,227 | +57% | $25.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $233,000 | 9,300 | -1,700 | -15% | $25.05 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,211,000 | 110,224 | +75,705 | +219% | $20.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $221,000 | 11,000 | +11,000 | NEW | $20.09 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $464,000 | 34,519 | -22,667 | -40% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $545,000 | 57,186 | +28,260 | +98% | $9.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $215,000 | 28,926 | +28,926 | NEW | $7.43 | Q2 2020 |