| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $418,662 | 189,440 | +121,646 | +179% | $2.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $200,668 | 90,800 | +90,800 | NEW | $2.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $109,826 | 67,794 | +17,484 | +35% | $1.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $130,303 | 50,310 | -5,920 | -11% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $1.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $378,428 | 56,230 | +29,945 | +100% | $6.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $71,338 | 10,600 | -300 | $6.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $178,475 | 26,285 | -18,311 | -41% | $6.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $74,011 | 10,900 | +100 | +0.93% | $6.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $369,701 | 44,596 | +13,787 | +45% | $8.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $89,532 | 10,800 | +10,800 | NEW | $8.29 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $195,329 | 30,809 | -31,081 | -50% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $573,721 | 61,890 | +43,975 | +245% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $228,416 | 17,915 | -37,308 | -68% | $12.75 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -18,700 | -100% | $1.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $570,454 | 55,223 | -27,105 | -33% | $10.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $193,171 | 18,700 | +18,700 | NEW | $10.33 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,079,320 | 82,328 | +14,472 | +21% | $13.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -171,900 | -100% | $1.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $758,630 | 67,856 | +11,869 | +21% | $11.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,921,842 | 171,900 | +158,500 | +1183% | $11.18 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -36,000 | -100% | $1.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $471,970 | 55,987 | +40,231 | +255% | $8.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $112,962 | 13,400 | +800 | +6.3% | $8.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $303,480 | 36,000 | +26,000 | +260% | $8.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $262,000 | 15,756 | -84,913 | -84% | $16.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $210,000 | 12,600 | +12,600 | NEW | $16.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $167,000 | 10,000 | +10,000 | NEW | $16.70 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,482,000 | 100,669 | -81,259 | -45% | $14.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,200 | -100% | $1.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -194,000 | -100% | $1.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,514,000 | 181,928 | +181,928 | NEW | $24.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $749,000 | 30,200 | +30,200 | NEW | $24.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,813,000 | 194,000 | +194,000 | NEW | $24.81 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -22,300 | -100% | $1.63 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $802,000 | 22,300 | +22,300 | NEW | $35.96 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,100 | -100% | $1.63 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $233,000 | 5,100 | +5,100 | NEW | $45.69 | Q1 2021 |