| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $327,766 | 34,721 | -17,822 | -34% | $9.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $217,120 | 23,000 | +3,200 | +16% | $9.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $144,432 | 15,300 | +15,300 | NEW | $9.44 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $472,887 | 52,543 | -35,679 | -40% | $9.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $178,200 | 19,800 | +2,400 | +14% | $9.00 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $9.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $724,303 | 88,222 | +70,609 | +401% | $8.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $142,854 | 17,400 | -10,300 | -37% | $8.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $164,200 | 20,000 | +12,300 | +160% | $8.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $87,536 | 17,613 | -63,395 | $4.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $137,669 | 27,700 | +25,400 | +1100% | $4.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $38,269 | 7,700 | -50,900 | $4.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $476,327 | 81,008 | +81,008 | NEW | $5.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,524 | 2,300 | -8,300 | -78% | $5.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $344,568 | 58,600 | +54,600 | +1365% | $5.88 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -34,012 | -100% | $9.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $42,718 | 10,600 | +10,300 | +3433% | $4.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,120 | 4,000 | +4,000 | NEW | $4.03 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $136,388 | 34,012 | -25,912 | -43% | $4.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,203 | 300 | -1,100 | -79% | $4.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $0 | 0 | -100 | -100% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $272,654 | 59,924 | +15,539 | +35% | $4.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,370 | 1,400 | +1,300 | +1300% | $4.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $455 | 100 | +100 | NEW | $4.55 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $174,877 | 44,385 | +22,785 | +105% | $3.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $394 | 100 | 0 | $3.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $0 | 0 | -500 | -100% | $9.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $78,192 | 21,600 | -29,918 | -58% | $3.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $362 | 100 | -16,900 | -99% | $3.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,810 | 500 | -2,600 | -84% | $3.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $164,600 | 51,518 | -4,287 | -7.7% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $54,315 | 17,000 | -96,900 | -85% | $3.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $9,905 | 3,100 | 0 | $3.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $202,014 | 55,805 | -48,066 | -46% | $3.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $412,318 | 113,900 | -95,099 | -46% | $3.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $11,222 | 3,100 | -56,542 | -95% | $3.62 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $394,710 | 103,871 | +48,307 | +87% | $3.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $794,196 | 208,999 | +91,484 | +78% | $3.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $226,640 | 59,642 | +6,466 | +12% | $3.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $215,000 | 55,564 | +28,878 | +108% | $3.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $455,000 | 117,515 | -10,726 | -8.4% | $3.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $206,000 | 53,176 | +9,580 | +22% | $3.87 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $171,000 | 26,686 | +26,686 | NEW | $6.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $821,000 | 128,241 | -2,467 | -1.9% | $6.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $279,000 | 43,596 | +2,508 | +6.1% | $6.40 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -91,392 | -100% | $9.42 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $1,128,000 | 130,708 | -29,324 | -18% | $8.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $355,000 | 41,088 | -178,873 | -81% | $8.64 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,184,000 | 91,392 | -634,845 | -87% | $12.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,072,000 | 160,032 | -79,540 | -33% | $12.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,848,000 | 219,961 | +76,404 | +53% | $12.95 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,375,000 | 726,237 | +123,959 | +21% | $12.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,093,000 | 239,572 | +29,772 | +14% | $12.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,853,000 | 143,557 | +31,557 | +28% | $12.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $8,124,000 | 602,278 | +602,278 | NEW | $13.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,830,000 | 209,800 | -24,000 | -10% | $13.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,511,000 | 112,000 | +15,600 | +16% | $13.49 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -20,586 | -100% | $9.42 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $3,168,000 | 233,800 | +39,100 | +20% | $13.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,306,000 | 96,400 | +50,300 | +109% | $13.55 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $269,000 | 20,586 | -30,956 | -60% | $13.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,549,000 | 194,700 | +108,600 | +126% | $13.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $603,000 | 46,100 | -53,400 | -54% | $13.08 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $559,000 | 51,542 | +9,126 | +22% | $10.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $933,000 | 86,100 | +70,000 | +435% | $10.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,079,000 | 99,500 | +71,700 | +258% | $10.84 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $359,000 | 42,416 | +42,416 | NEW | $8.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $136,000 | 16,100 | +16,100 | NEW | $8.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $235,000 | 27,800 | +27,800 | NEW | $8.45 | Q2 2020 |