| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,013,689 | 2,060,667 | -133,058 | -6.1% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $367,873 | 63,100 | -35,100 | -36% | $5.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,387,075 | 752,500 | -144,400 | -16% | $5.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,087,425 | 2,193,725 | +1,425,533 | +186% | $5.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $541,082 | 98,200 | +82,700 | +534% | $5.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,941,919 | 896,900 | +200 | +0.02% | $5.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $3,011,313 | 768,192 | -1,676,856 | -69% | $3.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $60,760 | 15,500 | -59,700 | -79% | $3.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,515,064 | 896,700 | -631,900 | -41% | $3.92 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $12,005,185 | 2,445,048 | +1,217,288 | $4.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $369,232 | 75,200 | -4,100 | $4.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,505,426 | 1,528,600 | -20,100 | $4.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,224,743 | 1,227,760 | -31,336 | -2.5% | $5.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $402,051 | 79,300 | +26,800 | +51% | $5.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,851,909 | 1,548,700 | +771,000 | +99% | $5.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,675,171 | 1,259,096 | +397,542 | +46% | $6.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $361,725 | 52,500 | +52,500 | NEW | $6.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,358,353 | 777,700 | +777,700 | NEW | $6.89 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,384,115 | 861,554 | -359,207 | -29% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,911,555 | 1,220,761 | +124,855 | +11% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,794,617 | 1,095,906 | +411,689 | +60% | $6.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,791,606 | 684,217 | +251,197 | +58% | $4.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,467,938 | 433,020 | +95,921 | +28% | $3.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,614,704 | 337,099 | +9,059 | +2.8% | $4.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $934,914 | 328,040 | +81,143 | +33% | $2.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $294,000 | 246,897 | +233,840 | +1791% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1,053 | 0 | $0.95 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $8,000 | 13,057 | -31,383 | -71% | $0.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -49,800 | -100% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $48,000 | 44,440 | -581,936 | -93% | $1.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $53,000 | 49,800 | -175,500 | -78% | $1.06 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -205,400 | -100% | $7.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $689,000 | 626,376 | +369,496 | +144% | $1.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $248,000 | 225,300 | +189,000 | +521% | $1.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $226,000 | 205,400 | +174,000 | +554% | $1.10 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $339,000 | 256,880 | +192,796 | +301% | $1.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $48,000 | 36,300 | -7,100 | -16% | $1.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $41,000 | 31,400 | -13,600 | -30% | $1.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $486,000 | 64,084 | +38,050 | +146% | $7.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $329,000 | 43,400 | +43,400 | NEW | $7.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $341,000 | 45,000 | +45,000 | NEW | $7.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $172,000 | 26,034 | -5,148 | -17% | $6.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $202,000 | 31,182 | +6,860 | +28% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $128,000 | 24,322 | -10,288 | -30% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $240,000 | 34,610 | +34,610 | NEW | $6.93 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,158 | -100% | $7.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $52,000 | 11,158 | +542 | +5.1% | $4.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,000 | 10,616 | +10,616 | NEW | $2.73 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,329 | -100% | $7.01 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $18,000 | 10,329 | +10,329 | NEW | $1.74 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,743 | -100% | $7.01 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $65,000 | 12,743 | +12,743 | NEW | $5.10 | Q2 2017 |