| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,088,491 | 281,089 | +157,338 | +127% | $7.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,081,065 | 145,500 | -139,000 | -49% | $7.43 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -105,000 | -100% | $6.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $438,079 | 123,751 | +89,319 | +259% | $3.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,007,130 | 284,500 | +216,600 | +319% | $3.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $371,700 | 105,000 | +86,100 | +456% | $3.54 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $81,948 | 34,432 | -181,948 | -84% | $2.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $161,602 | 67,900 | +31,500 | +87% | $2.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $44,982 | 18,900 | -38,000 | -67% | $2.38 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $789,787 | 216,380 | +7,211 | $3.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $132,860 | 36,400 | +36,400 | NEW | $3.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $207,685 | 56,900 | -26,100 | $3.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,116,962 | 209,169 | -208,974 | -50% | $5.34 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -47,700 | -100% | $6.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $443,220 | 83,000 | +29,000 | +54% | $5.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $3,085,896 | 418,143 | -624,266 | -60% | $7.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $352,026 | 47,700 | +47,700 | NEW | $7.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $398,520 | 54,000 | +54,000 | NEW | $7.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,119,654 | 1,042,409 | +907,320 | +672% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,476,523 | 135,089 | -48,065 | -26% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,620,913 | 183,154 | +103,107 | +129% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,013,395 | 80,047 | +25,098 | +46% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $554,985 | 54,949 | -74,049 | -57% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,127,443 | 128,998 | +69,259 | +116% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $584,247 | 59,739 | +5,818 | +11% | $9.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $826,000 | 53,921 | -7,084 | -12% | $15.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $797,000 | 61,005 | -132,240 | -68% | $13.06 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -106,300 | -100% | $6.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,400 | -100% | $6.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,611,000 | 193,245 | +163,508 | +550% | $13.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,436,000 | 106,300 | +14,100 | +15% | $13.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $303,000 | 22,400 | -11,400 | -34% | $13.53 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $422,000 | 29,737 | +6,402 | +27% | $14.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,310,000 | 92,200 | +16,700 | +22% | $14.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $480,000 | 33,800 | +8,700 | +35% | $14.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $325,000 | 23,335 | -16,392 | -41% | $13.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,052,000 | 75,500 | -60,100 | -44% | $13.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $350,000 | 25,100 | -1,700 | -6.3% | $13.94 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $657,000 | 39,727 | -38,109 | -49% | $16.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,244,000 | 135,600 | -63,700 | -32% | $16.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $444,000 | 26,800 | -30,100 | -53% | $16.57 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,354,000 | 77,836 | -2,436 | -3% | $17.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,468,000 | 199,300 | +87,300 | +78% | $17.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $990,000 | 56,900 | +12,500 | +28% | $17.40 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $615,000 | 80,272 | +64,911 | +423% | $7.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $857,000 | 112,000 | +84,000 | +300% | $7.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $340,000 | 44,400 | +33,600 | +311% | $7.66 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $83,000 | 15,361 | +15,361 | NEW | $5.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $152,000 | 28,000 | +10,300 | +58% | $5.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $59,000 | 10,800 | +10,800 | NEW | $5.46 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -22,303 | -100% | $6.62 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $120,000 | 17,700 | +17,700 | NEW | $6.78 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $111,000 | 22,303 | -66,539 | -75% | $4.98 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -39,200 | -100% | $6.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,398,000 | 88,842 | +17,643 | +25% | $15.74 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -92,000 | -100% | $6.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $617,000 | 39,200 | 0 | $15.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,219,000 | 71,199 | +47,711 | +203% | $17.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,575,000 | 92,000 | +92,000 | NEW | $17.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $671,000 | 39,200 | +39,200 | NEW | $17.12 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $450,000 | 23,488 | +23,488 | NEW | $19.16 | Q2 2019 |