| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -143,748 | -100% | $0.60 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $16,637 | 12,700 | -10,600 | -45% | $1.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $202,685 | 143,748 | +28,856 | +25% | $1.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $32,853 | 23,300 | +23,300 | NEW | $1.41 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,300 | -100% | $0.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $513,567 | 114,892 | +59,233 | +106% | $4.47 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -52,700 | -100% | $0.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $77,331 | 17,300 | -6,100 | -26% | $4.47 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $254,083 | 55,659 | -58,858 | $4.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $240,576 | 52,700 | +21,600 | $4.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $106,821 | 23,400 | +16,800 | +200% | $4.56 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $696,263 | 114,517 | +42,738 | +60% | $6.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $189,088 | 31,100 | +30,700 | +7675% | $6.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $40,128 | 6,600 | -3,000 | -31% | $6.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $564,901 | 71,779 | +66,047 | +1152% | $7.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,148 | 400 | +400 | NEW | $7.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $75,552 | 9,600 | +1,400 | +17% | $7.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $64,256 | 5,732 | -23,843 | -81% | $11.21 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,200 | -100% | $0.60 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $91,922 | 8,200 | +1,800 | +28% | $11.21 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $374,420 | 29,575 | +29,575 | NEW | $12.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $15,192 | 1,200 | -10,800 | -90% | $12.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $81,024 | 6,400 | +2,300 | +56% | $12.66 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $164,760 | 12,000 | -20,400 | -63% | $13.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $56,293 | 4,100 | -28,200 | -87% | $13.73 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -5,401 | -100% | $0.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $365,796 | 32,400 | +1,500 | +4.9% | $11.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $364,667 | 32,300 | +28,300 | +708% | $11.29 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $72,157 | 5,401 | +4,934 | +1057% | $13.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $412,824 | 30,900 | +6,800 | +28% | $13.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $53,440 | 4,000 | -3,000 | -43% | $13.36 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,422 | 467 | -80,463 | -99% | $11.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $279,801 | 24,100 | -3,200 | -12% | $11.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $81,270 | 7,000 | -10,800 | -61% | $11.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $973,588 | 80,930 | +80,930 | NEW | $12.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $328,419 | 27,300 | -11,000 | -29% | $12.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $214,134 | 17,800 | -2,500 | -12% | $12.03 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $499,000 | 38,300 | -157,300 | -80% | $13.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $264,000 | 20,300 | +20,300 | NEW | $13.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $2,682,000 | 195,600 | +98,500 | +101% | $13.71 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,900 | -100% | $0.60 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,323,000 | 97,100 | +36,200 | +59% | $13.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $203,000 | 14,900 | +14,900 | NEW | $13.62 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $861,000 | 60,900 | -14,300 | -19% | $14.14 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,015,000 | 75,200 | +53,400 | +245% | $13.50 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -17,600 | -100% | $0.60 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $306,000 | 21,800 | +21,800 | NEW | $14.04 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $179,000 | 17,600 | +17,600 | NEW | $10.17 | Q1 2021 |