| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $303,451 | 106,474 | +64,116 | +151% | $2.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $356,250 | 125,000 | -2,600 | -2% | $2.85 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $162,231 | 42,358 | +10,142 | +31% | $3.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $488,708 | 127,600 | +127,600 | NEW | $3.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $144,328 | 32,216 | -2,390 | -6.9% | $4.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -16,500 | -100% | $2.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $2.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $192,755 | 34,606 | -4,202 | $5.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $91,905 | 16,500 | -21,800 | $5.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $58,485 | 10,500 | -4,400 | $5.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $323,271 | 38,808 | +38,808 | NEW | $8.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $319,039 | 38,300 | +15,300 | +67% | $8.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $124,117 | 14,900 | +14,900 | NEW | $8.33 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $234,830 | 23,000 | -101,800 | -82% | $10.21 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -15,100 | -100% | $2.09 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,522,560 | 124,800 | +46,500 | +59% | $12.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $184,220 | 15,100 | -2,400 | -14% | $12.20 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -15,713 | -100% | $2.09 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $969,354 | 78,300 | +45,200 | +137% | $12.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $216,650 | 17,500 | +300 | +1.7% | $12.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $189,027 | 15,713 | +15,713 | NEW | $12.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $398,193 | 33,100 | +16,900 | +104% | $12.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $206,916 | 17,200 | +17,200 | NEW | $12.03 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -10,107 | -100% | $2.09 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $190,188 | 16,200 | +16,200 | NEW | $11.74 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $125,832 | 10,107 | -4,677 | -32% | $12.45 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -42,000 | -100% | $2.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -15,800 | -100% | $2.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $179,773 | 14,784 | -3,445 | -19% | $12.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $510,720 | 42,000 | -1,700 | -3.9% | $12.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $192,128 | 15,800 | -24,900 | -61% | $12.16 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $286,742 | 18,229 | -23,151 | -56% | $15.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $687,401 | 43,700 | +17,200 | +65% | $15.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $640,211 | 40,700 | -20,800 | -34% | $15.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $633,000 | 41,380 | +23,323 | +129% | $15.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $405,000 | 26,500 | +15,200 | +135% | $15.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $941,000 | 61,500 | +41,200 | +203% | $15.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $277,000 | 18,057 | +18,057 | NEW | $15.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $173,000 | 11,300 | +11,300 | NEW | $15.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $311,000 | 20,300 | +20,300 | NEW | $15.32 | Q2 2022 |