| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $671,160 | 96,709 | +7,362 | +8.2% | $6.94 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -23,600 | -100% | $7.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $115,898 | 16,700 | -6,300 | -27% | $6.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $670,996 | 89,347 | +89,347 | NEW | $7.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $177,236 | 23,600 | -14,900 | -39% | $7.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $172,730 | 23,000 | +5,700 | +33% | $7.51 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -154,265 | -100% | $7.23 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $259,490 | 38,500 | +33,600 | +686% | $6.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $116,602 | 17,300 | -46,600 | -73% | $6.74 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $805,263 | 154,265 | -27,053 | $5.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $25,578 | 4,900 | +4,100 | +500% | $5.22 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $333,558 | 63,900 | -58,600 | $5.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $736,151 | 181,318 | +116,961 | +182% | $4.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,248 | 800 | -33,800 | -98% | $4.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $497,350 | 122,500 | -30,300 | -20% | $4.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $292,181 | 64,357 | -5,149 | -7.4% | $4.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $157,084 | 34,600 | +4,400 | +15% | $4.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $693,712 | 152,800 | +16,000 | +12% | $4.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $316,252 | 69,506 | +12,918 | +23% | $4.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $137,410 | 30,200 | +9,800 | +48% | $4.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $622,440 | 136,800 | +22,800 | +20% | $4.55 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $272,188 | 56,588 | -224,206 | -80% | $4.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $98,124 | 20,400 | +3,900 | +24% | $4.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $548,340 | 114,000 | +25,500 | +29% | $4.81 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,721,267 | 280,794 | +279,797 | +28064% | $6.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $101,145 | 16,500 | -34,200 | -67% | $6.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $542,505 | 88,500 | +37,600 | +74% | $6.13 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $5,224 | 997 | -37,778 | -97% | $5.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $265,668 | 50,700 | +10,900 | +27% | $5.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $266,716 | 50,900 | +39,900 | +363% | $5.24 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $169,059 | 38,775 | +38,775 | NEW | $4.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $173,528 | 39,800 | +25,300 | +174% | $4.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $47,960 | 11,000 | -15,000 | -58% | $4.36 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -164,889 | -100% | $7.23 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $57,130 | 14,500 | -21,400 | -60% | $3.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $102,440 | 26,000 | -2,500 | -8.8% | $3.94 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $577,112 | 164,889 | -57,337 | -26% | $3.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $125,650 | 35,900 | -15,500 | -30% | $3.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $99,750 | 28,500 | -5,800 | -17% | $3.50 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $720,000 | 222,226 | +153,174 | +222% | $3.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $167,000 | 51,400 | 0 | $3.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $111,000 | 34,300 | -4,000 | -10% | $3.24 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $269,000 | 69,052 | +69,052 | NEW | $3.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $200,000 | 51,400 | +800 | +1.6% | $3.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $149,000 | 38,300 | -1,700 | -4.2% | $3.89 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $227,000 | 50,600 | -17,500 | -26% | $4.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $179,000 | 40,000 | -7,300 | -15% | $4.48 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $457,000 | 68,100 | -29,200 | -30% | $6.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $317,000 | 47,300 | -32,400 | -41% | $6.70 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -87,979 | -100% | $7.23 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $739,000 | 97,300 | -67,900 | -41% | $7.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $605,000 | 79,700 | -110,700 | -58% | $7.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,759,000 | 87,979 | -33,732 | -28% | $19.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,302,000 | 165,200 | +107,000 | +184% | $19.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,806,000 | 190,400 | +92,100 | +94% | $19.99 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,044,000 | 121,711 | +22,713 | +23% | $25.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,456,000 | 58,200 | +58,200 | NEW | $25.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,458,000 | 98,300 | +98,300 | NEW | $25.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,419,000 | 98,998 | +98,998 | NEW | $14.33 | Q4 2020 |