| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $499,633 | 90,024 | +4,148 | +4.8% | $5.55 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $274,725 | 49,500 | -6,800 | -12% | $5.55 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $478,329 | 85,876 | -121,506 | -59% | $5.57 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,900 | -100% | $5.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $313,591 | 56,300 | -40,100 | -42% | $5.57 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,171,708 | 207,382 | -32,712 | -14% | $5.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $146,335 | 25,900 | +25,900 | NEW | $5.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $544,660 | 96,400 | -194,500 | -67% | $5.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,181,262 | 240,094 | +119,071 | $4.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,431,228 | 290,900 | +290,900 | NEW | $4.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $852,002 | 121,023 | +53,125 | +78% | $7.04 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,500 | -100% | $5.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $372,081 | 67,898 | +6,021 | +9.7% | $5.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $57,540 | 10,500 | -5,000 | -32% | $5.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $310,004 | 61,877 | -52,912 | -46% | $5.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $77,655 | 15,500 | -96,900 | -86% | $5.01 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $606,086 | 114,789 | +18,635 | +19% | $5.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $593,472 | 112,400 | +15,500 | +16% | $5.28 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $631,251 | 96,154 | -10,193 | -9.6% | $6.56 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -53,200 | -100% | $5.61 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $636,633 | 96,900 | -3,100 | -3.1% | $6.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $583,845 | 106,347 | -53,782 | -34% | $5.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $292,068 | 53,200 | +53,200 | NEW | $5.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $549,000 | 100,000 | -10,000 | -9.1% | $5.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,383,515 | 160,129 | +52,268 | +48% | $8.64 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -15,500 | -100% | $5.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $950,400 | 110,000 | -33,600 | -23% | $8.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $895,246 | 107,861 | +41,657 | +63% | $8.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $128,650 | 15,500 | +15,500 | NEW | $8.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,191,880 | 143,600 | +57,500 | +67% | $8.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $582,595 | 66,204 | -61,404 | -48% | $8.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $757,680 | 86,100 | -97,600 | -53% | $8.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,367,000 | 127,608 | +22,152 | +21% | $10.71 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,967,000 | 183,700 | +30,500 | +20% | $10.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,436,000 | 105,456 | +2,740 | +2.7% | $13.62 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,600 | -100% | $5.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $2,087,000 | 153,200 | -30,500 | -17% | $13.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,988,000 | 102,716 | -26,097 | -20% | $19.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $418,000 | 21,600 | -1,400 | -6.1% | $19.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,555,000 | 183,700 | -32,100 | -15% | $19.35 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,075,000 | 128,813 | -2,906 | -2.2% | $23.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $549,000 | 23,000 | +10,900 | +90% | $23.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,151,000 | 215,800 | -18,400 | -7.9% | $23.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,648,000 | 131,719 | -29,450 | -18% | $20.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $243,000 | 12,100 | -1,100 | -8.3% | $20.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,707,000 | 234,200 | -1,000 | -0.43% | $20.10 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,883,000 | 161,169 | +68,313 | +74% | $24.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $318,000 | 13,200 | -24,600 | -65% | $24.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,666,000 | 235,200 | +600 | +0.26% | $24.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,338,000 | 92,856 | +14,542 | +19% | $35.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,359,000 | 37,800 | +30,100 | +391% | $35.95 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,434,000 | 234,600 | +214,100 | +1044% | $35.95 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,246,000 | 78,314 | +59,864 | +324% | $54.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $417,000 | 7,700 | +7,700 | NEW | $54.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,111,000 | 20,500 | +20,500 | NEW | $54.20 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $681,000 | 18,450 | +18,450 | NEW | $36.91 | Q3 2020 |