| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $285,864 | 68,063 | +35,961 | +112% | $4.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $44,100 | 10,500 | +10,500 | NEW | $4.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $102,480 | 24,400 | -18,500 | -43% | $4.20 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $168,857 | 32,102 | -12,082 | -27% | $5.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -18,000 | -100% | $4.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $225,654 | 42,900 | -16,000 | -27% | $5.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $312,381 | 44,184 | +44,184 | NEW | $7.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $127,260 | 18,000 | -10,100 | -36% | $7.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $416,423 | 58,900 | -3,300 | -5.3% | $7.07 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -40,885 | -100% | $4.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $114,367 | 28,100 | +14,700 | +100% | $4.07 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $253,154 | 62,200 | +55,800 | +800% | $4.07 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $275,974 | 40,885 | +39,113 | +2207% | $6.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $90,450 | 13,400 | -24,800 | -65% | $6.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $43,200 | 6,400 | -61,500 | -91% | $6.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $11,022 | 1,772 | +1,207 | +214% | $6.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $237,604 | 38,200 | +14,500 | +61% | $6.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $422,338 | 67,900 | +54,800 | +418% | $6.22 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,345 | 565 | -10,752 | -95% | $7.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $182,253 | 23,700 | +11,000 | +87% | $7.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $100,739 | 13,100 | +9,700 | +285% | $7.69 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $116,339 | 11,317 | -20,977 | -65% | $10.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $130,556 | 12,700 | -3,200 | -20% | $10.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $34,952 | 3,400 | -11,300 | -77% | $10.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $305,824 | 32,294 | +27,689 | +601% | $9.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $150,573 | 15,900 | -600 | -3.6% | $9.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $139,209 | 14,700 | +10,900 | +287% | $9.47 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $25,696 | 4,605 | -32,135 | -87% | $5.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $92,070 | 16,500 | +2,300 | +16% | $5.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $21,204 | 3,800 | -15,800 | -81% | $5.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $279,591 | 36,740 | +20,468 | +126% | $7.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $108,062 | 14,200 | +3,300 | +30% | $7.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $149,156 | 19,600 | +1,900 | +11% | $7.61 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $65,576 | 16,272 | -10,158 | -38% | $4.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $43,927 | 10,900 | -7,100 | -39% | $4.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $71,331 | 17,700 | +1,100 | +6.6% | $4.03 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $123,692 | 26,430 | +13,117 | +99% | $4.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $84,240 | 18,000 | +18,000 | NEW | $4.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $77,688 | 16,600 | -6,700 | -29% | $4.68 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $72,000 | 13,313 | +740 | +5.9% | $5.41 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -11,200 | -100% | $4.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $126,000 | 23,300 | +11,900 | +104% | $5.41 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $62,000 | 12,573 | -3,603 | -22% | $4.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $55,000 | 11,200 | +11,200 | NEW | $4.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $56,000 | 11,400 | -5,200 | -31% | $4.91 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $99,000 | 16,176 | -36,887 | -70% | $6.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,500 | -100% | $4.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $101,000 | 16,600 | -14,000 | -46% | $6.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $371,000 | 53,063 | +32,834 | +162% | $6.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $81,000 | 11,500 | -29,700 | -72% | $7.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $214,000 | 30,600 | +30,600 | NEW | $6.99 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $205,000 | 20,229 | -4,926 | -20% | $10.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $418,000 | 41,200 | -15,000 | -27% | $10.15 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -18,100 | -100% | $4.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $185,000 | 25,155 | +25,155 | NEW | $7.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $414,000 | 56,200 | +56,200 | NEW | $7.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $133,000 | 18,100 | +18,100 | NEW | $7.35 | Q2 2021 |
| 31 Mar 2019 | -0% | $0 | 0 | -11,408 | -100% | $4.20 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $35,000 | 11,408 | +11,408 | NEW | $3.07 | Q4 2018 |