| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,059,018 | 450,551 | -534,085 | -54% | $4.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,480,596 | 542,800 | -128,800 | -19% | $4.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,018,196 | 222,800 | -38,900 | -15% | $4.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,169,339 | 984,636 | +649,077 | +193% | $5.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,525,900 | 671,600 | +248,100 | +59% | $5.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,373,925 | 261,700 | +73,000 | +39% | $5.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,073,789 | 335,559 | +32,999 | +11% | $3.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,355,200 | 423,500 | +187,300 | +79% | $3.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $603,840 | 188,700 | +15,000 | +8.6% | $3.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,131,575 | 302,560 | +278,118 | +1100% | $3.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $883,388 | 236,200 | -169,000 | $3.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $649,638 | 173,700 | +141,800 | +400% | $3.74 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $146,652 | 24,442 | -181,062 | -88% | $6.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,431,200 | 405,200 | +192,900 | +91% | $6.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $191,400 | 31,900 | -22,600 | -41% | $6.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,341,941 | 205,504 | +68,411 | +50% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,386,319 | 212,300 | -99,900 | -32% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $355,885 | 54,500 | -6,000 | -9.9% | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $929,491 | 137,093 | -38,933 | -22% | $6.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,116,716 | 312,200 | +35,600 | +13% | $6.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $410,190 | 60,500 | -137,200 | -69% | $6.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,163,532 | 176,026 | -13,918 | -7.3% | $6.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,828,326 | 276,600 | -337,400 | -55% | $6.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,306,797 | 197,700 | +178,700 | +941% | $6.61 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,126,368 | 189,944 | +158,599 | +506% | $5.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,641,020 | 614,000 | -52,400 | -7.9% | $5.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $112,670 | 19,000 | -27,800 | -59% | $5.93 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $230,386 | 31,345 | -35,225 | -53% | $7.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,898,040 | 666,400 | +158,800 | +31% | $7.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $343,980 | 46,800 | -136,500 | -74% | $7.35 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $450,679 | 66,570 | -30,270 | -31% | $6.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,436,452 | 507,600 | -300,800 | -37% | $6.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,240,941 | 183,300 | -159,700 | -47% | $6.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $665,290 | 96,840 | +96,840 | NEW | $6.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,553,708 | 808,400 | +140,300 | +21% | $6.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,356,410 | 343,000 | +47,500 | +16% | $6.87 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -263,298 | -100% | $5.39 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $5,872,599 | 668,100 | +216,400 | +48% | $8.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,597,445 | 295,500 | +800 | +0.27% | $8.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,730,000 | 263,298 | +184,805 | +235% | $6.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,968,000 | 451,700 | -62,500 | -12% | $6.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,936,000 | 294,700 | +144,000 | +96% | $6.57 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $513,000 | 78,493 | -104,393 | -57% | $6.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,363,000 | 514,200 | +281,700 | +121% | $6.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $986,000 | 150,700 | -87,600 | -37% | $6.54 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,006,000 | 182,886 | -111,041 | -38% | $5.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,279,000 | 232,500 | +187,600 | +418% | $5.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,311,000 | 238,300 | -19,100 | -7.4% | $5.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $914,000 | 293,927 | +232,964 | +382% | $3.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $140,000 | 44,900 | -211,300 | -82% | $3.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $801,000 | 257,400 | +222,800 | +644% | $3.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $324,000 | 60,963 | +1,463 | +2.5% | $5.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,363,000 | 256,200 | +91,800 | +56% | $5.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $184,000 | 34,600 | -38,500 | -53% | $5.32 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $241,000 | 59,500 | -15,904 | -21% | $4.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $666,000 | 164,400 | -196,100 | -54% | $4.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $296,000 | 73,100 | -50,700 | -41% | $4.05 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $210,000 | 75,404 | +13,036 | +21% | $2.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,002,000 | 360,500 | +360,500 | NEW | $2.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $344,000 | 123,800 | +123,800 | NEW | $2.78 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $82,000 | 62,368 | +31,649 | +103% | $1.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $26,000 | 30,719 | +30,719 | NEW | $0.85 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,374 | -100% | $5.39 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -15,700 | -100% | $5.39 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,700 | -100% | $5.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,000 | 17,374 | -15,579 | -47% | $0.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $9,000 | 15,700 | -12,400 | -44% | $0.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $8,000 | 13,700 | -24,600 | -64% | $0.58 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $218,000 | 32,953 | +10,367 | +46% | $6.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $186,000 | 28,100 | +28,100 | NEW | $6.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $253,000 | 38,300 | +38,300 | NEW | $6.61 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $139,000 | 22,586 | +22,586 | NEW | $6.15 | Q3 2019 |