| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,936,666 | 366,625 | +9,565 | +2.7% | $8.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $877,896 | 109,600 | +65,700 | +150% | $8.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,331,262 | 166,200 | -31,500 | -16% | $8.01 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,027,869 | 357,060 | -218,429 | -38% | $8.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $372,272 | 43,900 | +7,200 | +20% | $8.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,676,496 | 197,700 | -84,300 | -30% | $8.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,097,482 | 575,489 | +339,357 | +144% | $7.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $261,304 | 36,700 | +10,400 | +40% | $7.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,007,840 | 282,000 | -53,900 | -16% | $7.12 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,553,749 | 236,132 | -220,692 | $6.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $173,054 | 26,300 | -138,800 | $6.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,210,222 | 335,900 | +185,900 | +100% | $6.58 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $4,415,204 | 456,824 | -97,704 | -18% | $9.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,595,692 | 165,100 | -121,900 | -42% | $9.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,449,750 | 150,000 | +83,100 | +124% | $9.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,314,228 | 554,528 | +461,973 | +499% | $7.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,232,860 | 287,000 | +8,900 | +3.2% | $7.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $520,482 | 66,900 | +16,500 | +33% | $7.78 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $806,155 | 92,555 | +5,507 | +6.3% | $8.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,422,251 | 278,100 | +182,000 | +189% | $8.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $438,984 | 50,400 | -21,900 | -30% | $8.71 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $946,212 | 87,048 | +13,808 | +19% | $10.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,044,607 | 96,100 | -249,200 | -72% | $10.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $785,901 | 72,300 | -140,800 | -66% | $10.87 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $712,625 | 73,240 | -43,653 | -37% | $9.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,359,769 | 345,300 | -339,600 | -50% | $9.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,073,463 | 213,100 | -266,100 | -56% | $9.73 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,856,260 | 116,893 | -30,829 | -21% | $15.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,876,212 | 684,900 | +92,300 | +16% | $15.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,609,696 | 479,200 | +138,000 | +40% | $15.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,982,429 | 147,722 | -59,196 | -29% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,952,692 | 592,600 | +171,300 | +41% | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,578,904 | 341,200 | +262,600 | +334% | $13.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,718,903 | 206,918 | +35,665 | +21% | $13.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,535,882 | 421,300 | -211,100 | -33% | $13.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,032,804 | 78,600 | -126,200 | -62% | $13.14 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,592,770 | 171,253 | -121,127 | -41% | $15.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,574,536 | 632,400 | +160,600 | +34% | $15.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,100,672 | 204,800 | +152,500 | +292% | $15.14 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,690,000 | 292,380 | +74,025 | +34% | $12.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,954,000 | 471,800 | +458,100 | +3344% | $12.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $660,000 | 52,300 | +52,300 | NEW | $12.62 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,247,000 | 218,355 | +218,355 | NEW | $5.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $78,000 | 13,700 | +300 | +2.2% | $5.69 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $80,000 | 13,400 | +13,400 | NEW | $5.97 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -46,665 | -100% | $7.38 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $174,000 | 46,665 | -7,485 | -14% | $3.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $201,000 | 54,150 | +42,717 | +374% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,000 | 11,433 | +11,433 | NEW | $2.54 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -32,039 | -100% | $7.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $54,000 | 32,039 | -41,517 | -56% | $1.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $146,000 | 73,556 | -59,993 | -45% | $1.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $668,000 | 133,549 | +12,088 | +10% | $5.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $827,000 | 121,461 | -66,454 | -35% | $6.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,710,000 | 187,915 | +187,915 | NEW | $9.10 | Q2 2019 |