| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -12,017 | -100% | $11.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -700 | -100% | $11.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,206 | 12,017 | +12,017 | NEW | $2.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,876 | 700 | -108,700 | $2.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,948 | 1,100 | +1,000 | +1000% | $2.68 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $306,320 | 109,400 | +48,600 | +80% | $2.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $280 | 100 | 0 | $2.80 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $67,488 | 60,800 | 0 | $1.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $111 | 100 | 0 | $1.11 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $77,216 | 60,800 | +800 | +1.3% | $1.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $127 | 100 | 0 | $1.27 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -56,913 | -100% | $11.55 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $159,000 | 60,000 | -58,400 | -49% | $2.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $265 | 100 | -700 | -88% | $2.65 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $301,070 | 56,913 | +32,947 | +137% | $5.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $626,336 | 118,400 | +82,600 | +231% | $5.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,232 | 800 | -16,300 | -95% | $5.29 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $113,599 | 23,966 | +23,966 | NEW | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $169,692 | 35,800 | -48,200 | -57% | $4.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $81,054 | 17,100 | -1,000 | -5.5% | $4.74 | Q3 2023 |
| 30 Jun 2023 | -0.12% | $0 | 0 | -30,378 | -100% | $11.55 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $603,120 | 84,000 | -10,800 | -11% | $7.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $129,958 | 18,100 | +200 | +1.1% | $7.18 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.12% | $264,592 | 30,378 | +30,378 | NEW | $8.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $825,708 | 94,800 | +68,500 | +260% | $8.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $155,909 | 17,900 | +15,600 | +678% | $8.71 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $208,559 | 26,300 | -74,700 | -74% | $7.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $18,239 | 2,300 | +2,200 | +2200% | $7.93 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0.04% | $1,131,000 | 101,000 | +101,000 | NEW | $11.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2022 |