| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -618,730 | -100% | $3.60 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $78,880 | 23,200 | +23,200 | NEW | $3.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $64,600 | 19,000 | +4,100 | +28% | $3.40 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,128,431 | 618,730 | +618,730 | NEW | $3.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $51,256 | 14,900 | +14,900 | NEW | $3.44 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -74,124 | -100% | $3.60 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $508,491 | 74,124 | +55,436 | +200% | $6.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $250,233 | 18,688 | -79,169 | -81% | $13.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,195,813 | 97,857 | +32,598 | +50% | $12.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $636,928 | 65,259 | +40,487 | +163% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $154,577 | 24,772 | -21,025 | -46% | $6.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $354,011 | 45,797 | +27,575 | +151% | $7.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $139,398 | 18,222 | -21,826 | -54% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $433,319 | 40,048 | +40,048 | NEW | $10.82 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -20,021 | -100% | $3.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $218,430 | 20,021 | -9,712 | -33% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $601,000 | 29,733 | +18,568 | +166% | $20.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $249,000 | 11,165 | -28,905 | -72% | $22.30 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -47,800 | -100% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $690,000 | 40,070 | -11,520 | -22% | $17.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $825,000 | 47,800 | -172,800 | -78% | $17.26 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -52,300 | -100% | $3.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $970,000 | 51,590 | -35,623 | -41% | $18.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,147,000 | 220,600 | +149,200 | +209% | $18.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $983,000 | 52,300 | -119,500 | -70% | $18.80 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,588,000 | 87,213 | +56,156 | +181% | $18.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,300,000 | 71,400 | -132,300 | -65% | $18.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,128,000 | 171,800 | +142,300 | +482% | $18.21 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $661,000 | 31,057 | +31,057 | NEW | $21.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $4,335,000 | 203,700 | -661,100 | -76% | $21.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $628,000 | 29,500 | -142,700 | -83% | $21.29 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -43,051 | -100% | $3.60 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $17,019,000 | 864,800 | +739,600 | +591% | $19.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,389,000 | 172,200 | +158,500 | +1157% | $19.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $447,000 | 43,051 | +5,527 | +15% | $10.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,300,000 | 125,200 | +125,200 | NEW | $10.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $142,000 | 13,700 | -14,800 | -52% | $10.36 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $218,000 | 37,524 | +37,524 | NEW | $5.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $165,000 | 28,500 | +28,500 | NEW | $5.79 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -16,153 | -100% | $3.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $64,000 | 16,153 | -19,818 | -55% | $3.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -16,800 | -100% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $618,000 | 35,971 | -151,809 | -81% | $17.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $288,000 | 16,800 | +6,100 | +57% | $17.14 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $3,864,000 | 187,780 | +179,053 | +2052% | $20.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $220,000 | 10,700 | +10,700 | NEW | $20.56 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $212,000 | 8,727 | -40,287 | -82% | $24.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,064,000 | 49,014 | +49,014 | NEW | $21.71 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11,017 | -100% | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $261,000 | 11,017 | +11,017 | NEW | $23.69 | Q3 2018 |