| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -92,307 | -100% | $4.16 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,600 | -100% | $4.16 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -64,000 | -100% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $379,382 | 92,307 | -49,618 | -35% | $4.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $92,886 | 22,600 | -35,000 | -61% | $4.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $263,040 | 64,000 | -148,500 | -70% | $4.11 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $630,147 | 141,925 | -22,159 | -14% | $4.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $255,744 | 57,600 | +7,500 | +15% | $4.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $943,500 | 212,500 | +3,200 | +1.5% | $4.44 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $767,913 | 164,084 | -67,359 | $4.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $234,468 | 50,100 | -150,300 | $4.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $979,524 | 209,300 | +84,000 | $4.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,115,555 | 231,443 | +100,338 | +77% | $4.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $965,928 | 200,400 | -34,000 | -15% | $4.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $603,946 | 125,300 | -4,500 | -3.5% | $4.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $686,990 | 131,105 | +43,425 | +50% | $5.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,228,256 | 234,400 | +169,100 | +259% | $5.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $680,152 | 129,800 | +29,600 | +30% | $5.24 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $465,581 | 87,680 | -54,666 | -38% | $5.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $346,743 | 65,300 | -58,600 | -47% | $5.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $532,062 | 100,200 | +32,000 | +47% | $5.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $770,092 | 142,346 | -110,635 | -44% | $5.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $670,299 | 123,900 | -37,300 | -23% | $5.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $368,962 | 68,200 | -153,700 | -69% | $5.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,510,297 | 252,981 | -2,574 | -1% | $5.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $962,364 | 161,200 | -52,100 | -24% | $5.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,324,743 | 221,900 | -53,300 | -19% | $5.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,423,441 | 255,555 | +91,670 | +56% | $5.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,188,081 | 213,300 | +12,300 | +6.1% | $5.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,532,864 | 275,200 | +130,000 | +90% | $5.57 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,055,419 | 163,885 | +44,039 | +37% | $6.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,294,440 | 201,000 | +57,500 | +40% | $6.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $935,088 | 145,200 | +19,500 | +16% | $6.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $846,113 | 119,846 | -3,904 | -3.2% | $7.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,013,110 | 143,500 | -111,700 | -44% | $7.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $887,442 | 125,700 | +3,100 | +2.5% | $7.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $987,525 | 123,750 | -70,048 | -36% | $7.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,036,496 | 255,200 | -102,100 | -29% | $7.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $978,348 | 122,600 | -165,200 | -57% | $7.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,773,000 | 193,798 | +32,049 | +20% | $9.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,269,000 | 357,300 | -202,600 | -36% | $9.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,633,000 | 287,800 | +6,700 | +2.4% | $9.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,462,000 | 161,749 | -15,907 | -9% | $9.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,062,000 | 559,900 | +15,000 | +2.8% | $9.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,541,000 | 281,100 | -39,900 | -12% | $9.04 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,752,000 | 177,656 | +140,892 | +383% | $9.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,373,000 | 544,900 | +505,600 | +1287% | $9.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,165,000 | 321,000 | +289,700 | +926% | $9.86 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $272,000 | 36,764 | +24,714 | +205% | $7.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $290,000 | 39,300 | +6,200 | +19% | $7.38 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $231,000 | 31,300 | +1,700 | +5.7% | $7.38 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $85,000 | 12,050 | -15,720 | -57% | $7.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $234,000 | 33,100 | -41,200 | -55% | $7.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $210,000 | 29,600 | -2,600 | -8.1% | $7.09 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $188,000 | 27,770 | -19,387 | -41% | $6.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $503,000 | 74,300 | +19,000 | +34% | $6.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $218,000 | 32,200 | +1,100 | +3.5% | $6.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $283,000 | 47,157 | +47,157 | NEW | $6.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $332,000 | 55,300 | -13,900 | -20% | $6.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $187,000 | 31,100 | +31,100 | NEW | $6.01 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -10,705 | -100% | $4.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $428,000 | 69,200 | +69,200 | NEW | $6.18 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $61,000 | 10,705 | +10,705 | NEW | $5.70 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -64,279 | -100% | $4.16 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $341,000 | 64,279 | +20,957 | +48% | $5.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $248,000 | 43,322 | +12,203 | +39% | $5.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $165,000 | 31,119 | -13,407 | -30% | $5.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $264,000 | 44,526 | +32,349 | +266% | $5.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $76,000 | 12,177 | +12,177 | NEW | $6.24 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,043 | -100% | $4.16 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $68,000 | 11,043 | +11,043 | NEW | $6.16 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -102,127 | -100% | $4.16 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $672,000 | 102,127 | +63,188 | +162% | $6.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $305,000 | 38,939 | +38,939 | NEW | $7.83 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -19,623 | -100% | $4.16 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $135,000 | 19,623 | +3,760 | +24% | $6.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $114,000 | 15,863 | +15,863 | NEW | $7.19 | Q3 2016 |