| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,997,082 | 1,289,695 | +1,052,917 | +445% | $4.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,094,610 | 235,400 | +20,100 | +9.3% | $4.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,156,920 | 248,800 | +210,500 | +550% | $4.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,141,269 | 236,778 | +236,778 | NEW | $4.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,037,746 | 215,300 | +105,700 | +96% | $4.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $184,606 | 38,300 | +24,500 | +178% | $4.82 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -158,485 | -100% | $3.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $138,096 | 109,600 | +50,900 | +87% | $1.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $17,388 | 13,800 | -126,400 | -90% | $1.26 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $368,478 | 158,485 | -83,001 | $2.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $136,478 | 58,700 | +58,500 | +29200% | $2.33 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $325,965 | 140,200 | -14,600 | $2.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $792,074 | 241,486 | +226,688 | +1532% | $3.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $656 | 200 | -122,200 | -100% | $3.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $507,744 | 154,800 | +72,100 | +87% | $3.28 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $53,125 | 14,798 | +14,798 | NEW | $3.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $439,416 | 122,400 | -6,500 | -5% | $3.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $296,893 | 82,700 | +4,800 | +6.2% | $3.59 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -776 | -100% | $3.35 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $291,314 | 128,900 | -92,200 | -42% | $2.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $176,054 | 77,900 | +11,200 | +17% | $2.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,082 | 776 | +776 | NEW | $5.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,162,986 | 221,100 | +221,100 | NEW | $5.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $350,842 | 66,700 | +66,700 | NEW | $5.26 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -33,458 | -100% | $3.35 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -32,200 | -100% | $3.35 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -3,700 | -100% | $3.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $131,155 | 33,458 | -154,931 | -82% | $3.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $126,224 | 32,200 | -6,100 | -16% | $3.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,504 | 3,700 | -45,400 | -92% | $3.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,098,308 | 188,389 | +145,856 | +343% | $5.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $223,289 | 38,300 | +2,600 | +7.3% | $5.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $286,253 | 49,100 | +44,700 | +1016% | $5.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $225,425 | 42,533 | +29,686 | +231% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $189,210 | 35,700 | +5,000 | +16% | $5.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $23,320 | 4,400 | -5,600 | -56% | $5.30 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $72,000 | 12,847 | -68,944 | -84% | $5.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $173,000 | 30,700 | +30,700 | NEW | $5.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $56,000 | 10,000 | -5,100 | -34% | $5.60 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $534,000 | 81,791 | +51,262 | +168% | $6.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -28,400 | -100% | $3.35 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $99,000 | 15,100 | +800 | +5.6% | $6.56 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $558,000 | 30,529 | -25,828 | -46% | $18.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $519,000 | 28,400 | -19,200 | -40% | $18.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $261,000 | 14,300 | -14,800 | -51% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,267,000 | 56,357 | +5,834 | +12% | $22.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,070,000 | 47,600 | -7,500 | -14% | $22.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $654,000 | 29,100 | -44,000 | -60% | $22.47 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,207,000 | 50,523 | -768 | -1.5% | $23.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,316,000 | 55,100 | +8,400 | +18% | $23.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,746,000 | 73,100 | +2,500 | +3.5% | $23.89 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,011,000 | 51,291 | -335,101 | -87% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $920,000 | 46,700 | -19,700 | -30% | $19.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,392,000 | 70,600 | -6,800 | -8.8% | $19.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,266,000 | 386,392 | +251,239 | +186% | $23.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,592,000 | 66,400 | -7,000 | -9.5% | $23.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,856,000 | 77,400 | +42,000 | +119% | $23.98 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,846,000 | 135,153 | +135,153 | NEW | $28.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,088,000 | 73,400 | +9,400 | +15% | $28.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,007,000 | 35,400 | +18,200 | +106% | $28.45 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -14,969 | -100% | $3.35 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $586,000 | 64,000 | +4,700 | +7.9% | $9.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $158,000 | 17,200 | -11,000 | -39% | $9.19 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $222,000 | 14,969 | -19,628 | -57% | $14.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $881,000 | 59,300 | +44,700 | +306% | $14.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $419,000 | 28,200 | +28,200 | NEW | $14.86 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $81,000 | 34,597 | +34,597 | NEW | $2.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $34,000 | 14,600 | +14,600 | NEW | $2.33 | Q1 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -43,820 | -100% | $3.35 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $366,000 | 43,820 | +43,820 | NEW | $8.35 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -20,584 | -100% | $3.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $78,000 | 20,584 | +20,584 | NEW | $3.79 | Q4 2018 |