| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $378,847 | 171,424 | +121,457 | +243% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $220,854 | 49,967 | +32,206 | +181% | $4.42 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,100 | -100% | $2.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $89,515 | 17,761 | -25,360 | -59% | $5.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $50,904 | 10,100 | -46,800 | -82% | $5.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $172,484 | 43,121 | -41,037 | $4.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $227,600 | 56,900 | -74,100 | $4.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $976,233 | 84,158 | +53,884 | +178% | $11.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,519,600 | 131,000 | +131,000 | NEW | $11.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $79,621 | 30,274 | -217,058 | -88% | $2.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $942,335 | 247,332 | +236,536 | +2191% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $66,503 | 10,796 | -7,507 | -41% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $128,304 | 18,303 | +18,303 | NEW | $7.01 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -54,529 | -100% | $2.39 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $478,219 | 54,529 | +54,529 | NEW | $8.77 | Q2 2023 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -93,100 | -100% | $2.39 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,216,000 | 93,100 | -43,200 | -32% | $13.06 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -33,100 | -100% | $2.39 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $2,742,000 | 136,300 | -58,500 | -30% | $20.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $666,000 | 33,100 | +5,200 | +19% | $20.12 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $4,498,000 | 194,800 | +13,700 | +7.6% | $23.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $644,000 | 27,900 | -5,600 | -17% | $23.08 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -10,119 | -100% | $2.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,883,000 | 181,100 | +44,400 | +32% | $21.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $718,000 | 33,500 | +7,200 | +27% | $21.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $248,000 | 10,119 | +10,119 | NEW | $24.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,349,000 | 136,700 | +136,700 | NEW | $24.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $644,000 | 26,300 | +26,300 | NEW | $24.49 | Q1 2021 |
| 31 Dec 2018 | -0% | $0 | 0 | -20,738 | -100% | $2.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $124,000 | 20,738 | +20,738 | NEW | $5.98 | Q3 2018 |