| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $752,585 | 133,912 | -399,798 | -75% | $5.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $56,200 | 10,000 | 0 | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,228,946 | 533,710 | +63,450 | +13% | $6.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $60,500 | 10,000 | -6,300 | -39% | $6.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $3,221,281 | 470,260 | -101,477 | -18% | $6.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $111,655 | 16,300 | -119,200 | -88% | $6.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,179,397 | 571,737 | +533,829 | +1408% | $7.31 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -47,400 | -100% | $5.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $990,505 | 135,500 | +25,000 | +23% | $7.31 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $380,596 | 37,908 | +37,908 | NEW | $10.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $475,896 | 47,400 | +47,400 | NEW | $10.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,109,420 | 110,500 | -79,500 | -42% | $10.04 | Q4 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,430,700 | 190,000 | 0 | $7.53 | Q3 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -87,500 | -100% | $5.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,052,600 | 190,000 | +90,000 | +90% | $5.54 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -845,374 | -100% | $5.38 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | 0% | $425,250 | 87,500 | 0 | $4.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $486,000 | 100,000 | -40,000 | -29% | $4.86 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $4,404,399 | 845,374 | +403,088 | +91% | $5.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $455,875 | 87,500 | +87,500 | NEW | $5.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $729,400 | 140,000 | +140,000 | NEW | $5.21 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $2,706,790 | 442,286 | -160,332 | -27% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $2,898,593 | 602,618 | +542,718 | +906% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $376,172 | 59,900 | -272,495 | -82% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,818,201 | 332,395 | +188,796 | +131% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $869,000 | 143,599 | +52,922 | +58% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $355,000 | 90,677 | -232,407 | -72% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,441,000 | 323,084 | +323,084 | NEW | $4.46 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -46,914 | -100% | $5.38 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $401,000 | 46,914 | +46,914 | NEW | $8.55 | Q3 2021 |