| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,720,378 | 337,329 | -252,942 | -43% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $239,700 | 47,000 | -20,800 | -31% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,037,453 | 590,271 | +320,162 | +119% | $6.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $463,752 | 67,800 | +56,700 | +511% | $6.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $856,246 | 270,109 | +270,109 | NEW | $3.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $35,187 | 11,100 | -200 | -1.8% | $3.17 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,600 | -100% | $5.18 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -61,462 | -100% | $5.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $26,894 | 11,300 | -14,500 | $2.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,568 | 3,600 | -11,800 | $2.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $210,200 | 61,462 | +39,428 | +179% | $3.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $88,236 | 25,800 | -3,200 | -11% | $3.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $52,668 | 15,400 | +2,100 | +16% | $3.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $79,102 | 22,034 | -394,850 | -95% | $3.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $104,110 | 29,000 | +10,300 | +55% | $3.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $47,747 | 13,300 | +9,300 | +232% | $3.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,675,874 | 416,884 | +169,016 | +68% | $4.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $75,174 | 18,700 | -23,400 | -56% | $4.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $16,080 | 4,000 | -9,500 | -70% | $4.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,031,131 | 247,868 | -94,159 | -28% | $4.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $175,136 | 42,100 | +16,900 | +67% | $4.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $56,160 | 13,500 | +1,600 | +13% | $4.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,248,399 | 342,027 | +117,212 | +52% | $3.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $91,980 | 25,200 | +14,700 | +140% | $3.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $43,435 | 11,900 | +10,100 | +561% | $3.65 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $537,308 | 224,815 | +56,299 | +33% | $2.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $25,095 | 10,500 | -8,200 | -44% | $2.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,302 | 1,800 | -800 | -31% | $2.39 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $431,401 | 168,516 | +125,808 | +295% | $2.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $47,872 | 18,700 | -23,300 | -55% | $2.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $6,656 | 2,600 | +400 | +18% | $2.56 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $108,051 | 42,708 | +23,678 | +124% | $2.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $106,260 | 42,000 | +7,300 | +21% | $2.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,566 | 2,200 | +900 | +69% | $2.53 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $96,863 | 19,030 | -336,543 | -95% | $5.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $176,623 | 34,700 | +34,700 | NEW | $5.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,617 | 1,300 | -11,300 | -90% | $5.09 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,161,000 | 355,573 | -246,833 | -41% | $8.89 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -17,300 | -100% | $5.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $112,000 | 12,600 | +12,600 | NEW | $8.89 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,867,000 | 602,406 | +366,409 | +155% | $8.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $140,000 | 17,300 | -25,000 | -59% | $8.09 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -47,100 | -100% | $5.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,353,000 | 235,997 | +15,972 | +7.3% | $9.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $422,000 | 42,300 | +28,300 | +202% | $9.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $470,000 | 47,100 | +11,500 | +32% | $9.98 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,393,000 | 220,025 | +172,580 | +364% | $15.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $216,000 | 14,000 | -87,600 | -86% | $15.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $549,000 | 35,600 | +1,000 | +2.9% | $15.42 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,348,000 | 47,445 | +47,445 | NEW | $28.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,887,000 | 101,600 | -24,300 | -19% | $28.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $983,000 | 34,600 | +9,100 | +36% | $28.41 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $4,282,000 | 125,900 | +85,900 | +215% | $34.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $867,000 | 25,500 | +18,200 | +249% | $34.00 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -121,888 | -100% | $5.18 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $1,517,000 | 40,000 | +40,000 | NEW | $37.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $277,000 | 7,300 | +7,300 | NEW | $37.95 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,020,000 | 121,888 | +121,888 | NEW | $32.98 | Q4 2020 |