| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $681,730 | 284,054 | -23,909 | -7.8% | $2.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $923,889 | 307,963 | +97,716 | +46% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -56,700 | -100% | $2.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $519,310 | 210,247 | +97,406 | +86% | $2.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $140,049 | 56,700 | -18,200 | -24% | $2.47 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -19,200 | -100% | $2.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $293,387 | 112,841 | -64,089 | $2.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $194,740 | 74,900 | +47,000 | +100% | $2.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $49,920 | 19,200 | -1,300 | $2.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $493,635 | 176,930 | +119,413 | +208% | $2.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $77,841 | 27,900 | +27,900 | NEW | $2.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $57,195 | 20,500 | -33,000 | -62% | $2.79 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $182,329 | 57,517 | -40,763 | -41% | $3.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $169,595 | 53,500 | -6,900 | -11% | $3.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $291,892 | 98,280 | +65,879 | +203% | $2.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -70,200 | -100% | $2.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $179,388 | 60,400 | +13,000 | +27% | $2.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $154,553 | 32,401 | -88,984 | -73% | $4.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $334,854 | 70,200 | +70,200 | NEW | $4.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $226,098 | 47,400 | +2,900 | +6.5% | $4.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $721,027 | 121,385 | -134,643 | -53% | $5.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $264,330 | 44,500 | -23,100 | -34% | $5.94 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,249,417 | 256,028 | -155,150 | -38% | $4.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $329,888 | 67,600 | +49,300 | +269% | $4.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,179,243 | 411,178 | -81,938 | -17% | $5.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $96,990 | 18,300 | -28,200 | -61% | $5.30 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,445,855 | 493,116 | +452,347 | +1110% | $4.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $230,640 | 46,500 | +6,100 | +15% | $4.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $218,522 | 40,769 | +6,036 | +17% | $5.36 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -96,100 | -100% | $2.40 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $216,544 | 40,400 | +19,000 | +89% | $5.36 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $224,000 | 34,733 | +8,347 | +32% | $6.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $619,000 | 96,100 | +25,600 | +36% | $6.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $138,000 | 21,400 | -4,300 | -17% | $6.45 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $253,000 | 26,386 | +26,386 | NEW | $9.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $675,000 | 70,500 | +33,100 | +89% | $9.57 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $246,000 | 25,700 | -8,000 | -24% | $9.57 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -10,047 | -100% | $2.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $416,000 | 37,400 | -27,500 | -42% | $11.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $375,000 | 33,700 | +19,600 | +139% | $11.13 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $118,000 | 10,047 | +10,047 | NEW | $11.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $760,000 | 64,900 | +12,500 | +24% | $11.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $165,000 | 14,100 | -56,300 | -80% | $11.70 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -24,492 | -100% | $2.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $690,000 | 52,400 | -5,100 | -8.9% | $13.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $927,000 | 70,400 | +55,000 | +357% | $13.17 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $361,000 | 24,492 | +24,492 | NEW | $14.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $848,000 | 57,500 | -31,600 | -35% | $14.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $227,000 | 15,400 | -20,400 | -57% | $14.74 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -79,270 | -100% | $2.40 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $1,067,000 | 89,100 | +13,000 | +17% | $11.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $429,000 | 35,800 | -49,500 | -58% | $11.98 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $792,000 | 79,270 | -7,060 | -8.2% | $9.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $760,000 | 76,100 | +8,100 | +12% | $9.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $852,000 | 85,300 | +40,800 | +92% | $9.99 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $612,000 | 86,330 | +8,576 | +11% | $7.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $482,000 | 68,000 | -24,000 | -26% | $7.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $316,000 | 44,500 | -146,700 | -77% | $7.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $559,000 | 77,754 | +39,084 | +101% | $7.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $661,000 | 92,000 | +58,800 | +177% | $7.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,373,000 | 191,200 | +112,900 | +144% | $7.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $196,000 | 38,670 | +23,736 | +159% | $5.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $168,000 | 33,200 | +33,200 | NEW | $5.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $397,000 | 78,300 | +46,300 | +145% | $5.07 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $274,000 | 14,934 | -10,140 | -40% | $18.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $588,000 | 32,000 | +32,000 | NEW | $18.38 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $470,000 | 25,074 | -924 | -3.6% | $18.74 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,700 | -100% | $2.40 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -60,000 | -100% | $2.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $499,000 | 25,998 | +25,998 | NEW | $19.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $205,000 | 10,700 | -1,700 | -14% | $19.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,151,000 | 60,000 | -7,700 | -11% | $19.18 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $230,000 | 12,400 | +12,400 | NEW | $18.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,257,000 | 67,700 | +67,700 | NEW | $18.57 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -148,300 | -100% | $2.40 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -15,985 | -100% | $2.40 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $2,859,000 | 148,300 | +148,300 | NEW | $19.28 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $293,000 | 15,985 | +15,985 | NEW | $18.33 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -77,800 | -100% | $2.40 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -83,900 | -100% | $2.40 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,287,000 | 77,800 | +77,800 | NEW | $16.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,388,000 | 83,900 | +83,900 | NEW | $16.54 | Q1 2018 |