| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $206,015 | 27,579 | +9,497 | +53% | $7.47 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -19,600 | -100% | $8.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $324,945 | 43,500 | +24,500 | +129% | $7.47 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $141,220 | 18,082 | +7,135 | +65% | $7.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $153,076 | 19,600 | -7,500 | -28% | $7.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $148,390 | 19,000 | -4,100 | -18% | $7.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $79,694 | 10,947 | -3,079 | -22% | $7.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $197,288 | 27,100 | +11,000 | +68% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $168,168 | 23,100 | -3,100 | -12% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $98,042 | 14,026 | +14,026 | NEW | $6.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $112,539 | 16,100 | -19,900 | $6.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $183,138 | 26,200 | +9,700 | $6.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $309,240 | 36,000 | -38,200 | -51% | $8.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $141,735 | 16,500 | -24,000 | -59% | $8.59 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -16,825 | -100% | $8.77 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $541,660 | 74,200 | +62,900 | +557% | $7.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $295,650 | 40,500 | -24,500 | -38% | $7.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $166,231 | 16,825 | +2,832 | +20% | $9.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $111,644 | 11,300 | -15,900 | -58% | $9.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $642,200 | 65,000 | +36,000 | +124% | $9.88 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $185,407 | 13,993 | -40,968 | -75% | $13.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $360,400 | 27,200 | -31,600 | -54% | $13.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $384,250 | 29,000 | -1,500 | -4.9% | $13.25 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $747,470 | 54,961 | +29,201 | +113% | $13.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $799,680 | 58,800 | -1,400 | -2.3% | $13.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $414,800 | 30,500 | +5,400 | +22% | $13.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $390,779 | 25,760 | -13,485 | -34% | $15.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $913,234 | 60,200 | +22,400 | +59% | $15.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $380,767 | 25,100 | -60,100 | -71% | $15.17 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,030,573 | 39,245 | -32,689 | -45% | $26.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $992,628 | 37,800 | -41,400 | -52% | $26.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,237,352 | 85,200 | +85,200 | NEW | $26.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,491,911 | 71,934 | +71,934 | NEW | $20.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,642,608 | 79,200 | +79,200 | NEW | $20.74 | Q1 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -26,238 | -100% | $8.77 | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -43,800 | -100% | $8.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $179,000 | 26,238 | +26,238 | NEW | $6.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,800 | -100% | $8.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $299,000 | 43,800 | +43,800 | NEW | $6.83 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -34,140 | -100% | $8.77 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | 0% | $159,000 | 14,800 | -200 | -1.3% | $10.74 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,500 | -100% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $434,000 | 34,140 | -1,486 | -4.2% | $12.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $191,000 | 15,000 | +15,000 | NEW | $12.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $235,000 | 18,500 | -16,300 | -47% | $12.70 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $409,000 | 35,626 | +35,626 | NEW | $11.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $400,000 | 34,800 | +34,800 | NEW | $11.49 | Q3 2021 |