| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $621,171 | 238,912 | -460,385 | -66% | $2.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $42,640 | 16,400 | +16,400 | NEW | $2.60 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,230,763 | 699,297 | -238,191 | -25% | $1.76 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,400 | -100% | $2.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,303,108 | 937,488 | 0 | $1.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $21,406 | 15,400 | +15,400 | NEW | $1.39 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -900 | -100% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $924,269 | 937,488 | +937,488 | NEW | $0.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $887 | 900 | +900 | NEW | $0.99 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -102,860 | -100% | $2.59 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $0 | 0 | -300 | -100% | $2.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $353,838 | 102,860 | -37,501 | -27% | $3.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,700 | -100% | $2.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,032 | 300 | -1,100 | -79% | $3.44 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $463,191 | 140,361 | +73,790 | +111% | $3.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,610 | 1,700 | -2,200 | -56% | $3.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,620 | 1,400 | -1,300 | -48% | $3.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $313,549 | 66,571 | +19,945 | +43% | $4.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $18,369 | 3,900 | -11,600 | -75% | $4.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,717 | 2,700 | -7,500 | -74% | $4.71 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $340,370 | 46,626 | -72,239 | -61% | $7.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $113,150 | 15,500 | -800 | -4.9% | $7.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $74,460 | 10,200 | +3,400 | +50% | $7.30 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,435,889 | 118,865 | -95,763 | -45% | $12.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $196,904 | 16,300 | +8,700 | +114% | $12.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $82,144 | 6,800 | +4,700 | +224% | $12.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,270,765 | 214,628 | +204,970 | +2122% | $10.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $80,408 | 7,600 | 0 | $10.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $22,218 | 2,100 | -1,300 | -38% | $10.58 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $95,035 | 9,658 | -182,820 | -95% | $9.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $74,784 | 7,600 | -4,600 | -38% | $9.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $33,456 | 3,400 | +2,200 | +183% | $9.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,831,352 | 192,478 | -120,798 | -39% | $14.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $179,462 | 12,200 | -90,800 | -88% | $14.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $17,652 | 1,200 | +1,200 | NEW | $14.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,800,000 | 313,276 | +172,256 | +122% | $12.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,249,000 | 103,000 | -6,200 | -5.7% | $12.13 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -21,700 | -100% | $2.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,973,000 | 141,020 | +82,093 | +139% | $13.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,528,000 | 109,200 | -2,600 | -2.3% | $13.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $304,000 | 21,700 | +21,700 | NEW | $14.01 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $839,000 | 58,927 | -5,686 | -8.8% | $14.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,592,000 | 111,800 | +102,000 | +1041% | $14.24 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,363,000 | 64,613 | -1,436 | -2.2% | $21.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $207,000 | 9,800 | +1,400 | +17% | $21.12 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,733,000 | 66,049 | -150,651 | -70% | $26.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $220,000 | 8,400 | +1,100 | +15% | $26.19 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,756,000 | 216,700 | +184,378 | +570% | $31.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $228,000 | 7,300 | +7,300 | NEW | $31.23 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $992,000 | 32,322 | +20,770 | +180% | $30.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $396,000 | 11,552 | +3,646 | +46% | $34.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $243,000 | 7,906 | -14,659 | -65% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $700,000 | 22,565 | +22,565 | NEW | $31.02 | Q2 2020 |