| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $309,225 | 56,019 | +56,019 | NEW | $5.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $97,152 | 17,600 | -23,900 | -58% | $5.52 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $182,600 | 41,500 | -7,200 | -15% | $4.40 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $5.58 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -24,260 | -100% | $5.58 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $112,497 | 48,700 | +45,400 | +1376% | $2.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $27,027 | 11,700 | +10,400 | +800% | $2.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $68,413 | 24,260 | +11,431 | $2.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $9,306 | 3,300 | -3,900 | $2.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,666 | 1,300 | -26,800 | $2.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $69,661 | 12,829 | +12,829 | NEW | $5.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $39,096 | 7,200 | -10,500 | -59% | $5.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $152,583 | 28,100 | +2,000 | +7.7% | $5.43 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -50,158 | -100% | $5.58 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $84,783 | 17,700 | +800 | +4.7% | $4.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $125,019 | 26,100 | +11,300 | +76% | $4.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $205,648 | 50,158 | +49,641 | +9602% | $4.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $69,290 | 16,900 | +1,100 | +7% | $4.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $60,680 | 14,800 | +8,400 | +131% | $4.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,340 | 517 | -104,063 | -100% | $6.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $102,068 | 15,800 | -15,100 | -49% | $6.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $41,344 | 6,400 | -8,700 | -58% | $6.46 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $851,281 | 104,580 | +104,580 | NEW | $8.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $251,526 | 30,900 | +17,200 | +126% | $8.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $122,914 | 15,100 | -1,700 | -10% | $8.14 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -1,367 | -100% | $5.58 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $83,981 | 13,700 | -24,300 | -64% | $6.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $102,984 | 16,800 | -21,200 | -56% | $6.13 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $16,896 | 1,367 | +653 | +91% | $12.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $469,680 | 38,000 | +8,300 | +28% | $12.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $469,680 | 38,000 | +36,100 | +1900% | $12.36 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,327 | 714 | -8,021 | -92% | $6.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $179,982 | 29,700 | -13,000 | -30% | $6.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,514 | 1,900 | +600 | +46% | $6.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $56,515 | 8,735 | +8,735 | NEW | $6.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $276,269 | 42,700 | -10,100 | -19% | $6.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,411 | 1,300 | -12,000 | -90% | $6.47 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -25,556 | -100% | $5.58 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $893,000 | 52,800 | +30,000 | +132% | $16.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $225,000 | 13,300 | -22,500 | -63% | $16.92 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $376,000 | 25,556 | +25,556 | NEW | $14.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $335,000 | 22,800 | -29,100 | -56% | $14.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $527,000 | 35,800 | +5,400 | +18% | $14.72 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,776,000 | 51,900 | +51,900 | NEW | $34.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,040,000 | 30,400 | +23,000 | +311% | $34.21 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $307,000 | 7,400 | +7,400 | NEW | $41.49 | Q4 2021 |