| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $852,030 | 153,519 | +116,448 | +314% | $5.55 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $255,855 | 46,100 | -2,200 | -4.6% | $5.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $206,485 | 37,071 | +17,664 | +91% | $5.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $269,031 | 48,300 | -32,000 | -40% | $5.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $109,650 | 19,407 | +4,221 | +28% | $5.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $453,695 | 80,300 | +80,300 | NEW | $5.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $74,715 | 15,186 | +15,186 | NEW | $4.92 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -13,899 | -100% | $5.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $76,167 | 13,899 | -2,685 | -16% | $5.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $83,086 | 16,584 | -36,525 | -69% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $280,416 | 53,109 | +53,109 | NEW | $5.28 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -185,698 | -100% | $5.61 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,604,431 | 185,698 | +167,340 | +912% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $152,371 | 18,358 | -8,041 | -30% | $8.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $232,312 | 26,399 | +26,399 | NEW | $8.80 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -20,693 | -100% | $5.61 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $282,000 | 20,693 | +20,693 | NEW | $13.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,900 | -100% | $5.61 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -26,600 | -100% | $5.61 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -30,126 | -100% | $5.61 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $308,000 | 15,900 | -2,300 | -13% | $19.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $515,000 | 26,600 | -64,200 | -71% | $19.36 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $719,000 | 30,126 | +18,852 | +167% | $23.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $434,000 | 18,200 | +5,700 | +46% | $23.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,167,000 | 90,800 | -50,500 | -36% | $23.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $227,000 | 11,274 | -5,765 | -34% | $20.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $251,000 | 12,500 | +3,400 | +37% | $20.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,840,000 | 141,300 | +51,200 | +57% | $20.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $410,000 | 17,039 | -78,516 | -82% | $24.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $219,000 | 9,100 | +9,100 | NEW | $24.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,171,000 | 90,100 | +90,100 | NEW | $24.10 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,435,000 | 95,555 | +43,879 | +85% | $35.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,801,000 | 51,676 | +51,676 | NEW | $54.20 | Q4 2020 |