| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,440,060 | 1,783,950 | +1,503,751 | +537% | $3.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $576,878 | 159,800 | +91,100 | +133% | $3.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $376,884 | 104,400 | +45,700 | +78% | $3.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,056,350 | 280,199 | +280,199 | NEW | $3.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $258,999 | 68,700 | -26,700 | -28% | $3.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $221,299 | 58,700 | +26,300 | +81% | $3.77 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -152,642 | -100% | $4.69 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $369,198 | 95,400 | +47,000 | +97% | $3.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $125,388 | 32,400 | +600 | +1.9% | $3.87 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $763,210 | 152,642 | -126,008 | $5.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $242,000 | 48,400 | -66,400 | $5.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $159,000 | 31,800 | -42,200 | $5.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,009,067 | 278,650 | -104,013 | -27% | $7.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $827,708 | 114,800 | +74,600 | +186% | $7.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $533,540 | 74,000 | +25,200 | +52% | $7.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,349,551 | 382,663 | +246,412 | +181% | $6.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $246,828 | 40,200 | +40,200 | NEW | $6.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $299,632 | 48,800 | +48,800 | NEW | $6.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $906,069 | 136,251 | +34,674 | +34% | $6.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,034,054 | 101,577 | -478,867 | -83% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,529,996 | 580,444 | +521,495 | +885% | $11.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $153,268 | 58,949 | -231,327 | -80% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,024,674 | 290,276 | +107,521 | +59% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $771,226 | 182,755 | -62,388 | -25% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,032,602 | 245,143 | +14,580 | +6.3% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,944,000 | 230,563 | +186,349 | +421% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $517,000 | 44,214 | -2,520 | -5.4% | $11.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,200 | -100% | $4.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $285,000 | 46,734 | +8,680 | +23% | $6.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $141,000 | 23,200 | -67,200 | -74% | $6.08 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -49,100 | -100% | $4.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $349,000 | 38,054 | +16,337 | +75% | $9.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $828,000 | 90,400 | -99,900 | -52% | $9.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $450,000 | 49,100 | -15,000 | -23% | $9.16 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $245,000 | 21,717 | -163,087 | -88% | $11.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,152,000 | 190,300 | +78,400 | +70% | $11.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $725,000 | 64,100 | -36,300 | -36% | $11.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,820,000 | 184,804 | +90,775 | +97% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,102,000 | 111,900 | +6,800 | +6.5% | $9.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $989,000 | 100,400 | +17,000 | +20% | $9.85 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,328,000 | 94,029 | +63,204 | +205% | $14.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,485,000 | 105,100 | +7,900 | +8.1% | $14.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,178,000 | 83,400 | +6,200 | +8% | $14.12 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $348,000 | 30,825 | +30,825 | NEW | $11.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,096,000 | 97,200 | +12,100 | +14% | $11.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $871,000 | 77,200 | +77,200 | NEW | $11.28 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,123,000 | 85,100 | +38,600 | +83% | $13.20 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $498,000 | 46,500 | +46,500 | NEW | $10.71 | Q2 2020 |
| 31 Mar 2019 | -0% | $0 | 0 | -10,301 | -100% | $4.69 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $21,000 | 10,301 | +10,301 | NEW | $2.04 | Q4 2018 |