| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $557,752 | 92,804 | +30,647 | +49% | $6.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $86,544 | 14,400 | -1,200 | -7.7% | $6.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $204,340 | 34,000 | -8,200 | -19% | $6.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $376,671 | 62,157 | +22,168 | +55% | $6.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $94,536 | 15,600 | +600 | +4% | $6.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $255,732 | 42,200 | +1,900 | +4.7% | $6.06 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $246,332 | 39,989 | -48,990 | -55% | $6.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $92,400 | 15,000 | +3,700 | +33% | $6.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $248,248 | 40,300 | -14,000 | -26% | $6.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $454,683 | 88,979 | +4,258 | $5.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $57,743 | 11,300 | -41,000 | $5.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $277,473 | 54,300 | -20,100 | $5.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $957,347 | 84,721 | +19,626 | +30% | $11.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $590,990 | 52,300 | +35,900 | +219% | $11.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $840,720 | 74,400 | +5,700 | +8.3% | $11.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $499,279 | 65,095 | +6,988 | +12% | $7.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $125,788 | 16,400 | -1,200 | -6.8% | $7.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $526,929 | 68,700 | +15,600 | +29% | $7.67 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $603,732 | 58,107 | -110,633 | -66% | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $182,864 | 17,600 | -18,100 | -51% | $10.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $551,709 | 53,100 | -58,400 | -52% | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,704,902 | 168,740 | +125,544 | +291% | $16.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $572,271 | 35,700 | +8,500 | +31% | $16.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,787,345 | 111,500 | +94,600 | +560% | $16.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $598,697 | 43,196 | +43,196 | NEW | $13.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $376,992 | 27,200 | +16,500 | +154% | $13.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $234,234 | 16,900 | -6,700 | -28% | $13.86 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $92,020 | 10,700 | -18,400 | -63% | $8.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $202,960 | 23,600 | -10,800 | -31% | $8.60 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $267,429 | 29,100 | +29,100 | NEW | $9.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $316,136 | 34,400 | -6,500 | -16% | $9.19 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -24,990 | -100% | $6.97 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | +0% | $243,764 | 40,900 | +7,600 | +23% | $5.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $128,449 | 24,990 | +24,990 | NEW | $5.14 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -53,900 | -100% | $6.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $171,162 | 33,300 | +8,300 | +33% | $5.14 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $349,000 | 53,900 | -27,500 | -34% | $6.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $162,000 | 25,000 | -300 | -1.2% | $6.48 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -28,365 | -100% | $6.97 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $690,000 | 81,400 | +21,200 | +35% | $8.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $215,000 | 25,300 | -6,100 | -19% | $8.50 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $156,000 | 28,365 | +28,365 | NEW | $5.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $331,000 | 60,200 | +19,300 | +47% | $5.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $173,000 | 31,400 | +8,800 | +39% | $5.51 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $209,000 | 40,900 | -32,600 | -44% | $5.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $115,000 | 22,600 | +2,400 | +12% | $5.09 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $394,000 | 73,500 | -15,500 | -17% | $5.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $108,000 | 20,200 | -1,400 | -6.5% | $5.35 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -20,892 | -100% | $6.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $643,000 | 89,000 | -20,700 | -19% | $7.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $156,000 | 21,600 | -20,300 | -48% | $7.22 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $145,000 | 20,892 | -10,526 | -34% | $6.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $759,000 | 109,700 | +109,700 | NEW | $6.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $290,000 | 41,900 | +41,900 | NEW | $6.92 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $119,000 | 31,418 | -12,104 | -28% | $3.79 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,300 | -100% | $6.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $135,000 | 43,522 | +16,947 | +64% | $3.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $32,000 | 10,300 | +10,300 | NEW | $3.11 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $81,000 | 26,575 | +26,575 | NEW | $3.05 | Q2 2020 |