| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $452,603 | 51,904 | +18,107 | +54% | $8.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $555,464 | 63,700 | -4,700 | -6.9% | $8.72 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $322,423 | 33,797 | +22,589 | +202% | $9.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $652,536 | 68,400 | +9,800 | +17% | $9.54 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $129,340 | 11,208 | +11,208 | NEW | $11.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $676,244 | 58,600 | +58,600 | NEW | $11.54 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -15,454 | -100% | $9.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $176,794 | 15,454 | -7,358 | -32% | $11.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $320,736 | 22,812 | +22,812 | NEW | $14.06 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -26,082 | -100% | $9.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $250,648 | 26,082 | +26,082 | NEW | $9.61 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -22,108 | -100% | $9.18 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $372,078 | 22,108 | +3,538 | +19% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $259,609 | 18,570 | +18,570 | NEW | $13.98 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -15,820 | -100% | $9.18 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,000 | -100% | $9.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -6,400 | -100% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $560,000 | 15,820 | -17,029 | -52% | $35.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $248,000 | 7,000 | -33,200 | -83% | $35.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $226,000 | 6,400 | -22,300 | -78% | $35.31 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,158,000 | 32,849 | -5,661 | -15% | $65.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,641,000 | 40,200 | -3,300 | -7.6% | $65.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,885,000 | 28,700 | -4,400 | -13% | $65.68 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,774,000 | 38,510 | +33,491 | +667% | $98.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,264,000 | 43,500 | +43,500 | NEW | $98.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,244,000 | 33,100 | +25,400 | +330% | $98.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $421,000 | 5,019 | -9,520 | -65% | $83.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $646,000 | 7,700 | +7,700 | NEW | $83.90 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $703,000 | 14,539 | +14,539 | NEW | $48.35 | Q1 2021 |