| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $937,723 | 95,394 | +6,931 | +7.8% | $9.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -251,400 | -100% | $9.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -165,000 | -100% | $9.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.08% | $935,939 | 88,463 | -137,683 | -61% | $10.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,659,812 | 251,400 | +173,900 | +224% | $10.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | 0% | $1,745,700 | 165,000 | 0 | $10.58 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $1,933,548 | 226,146 | -44,435 | -16% | $8.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $662,625 | 77,500 | -129,300 | -63% | $8.55 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | 0% | $1,410,750 | 165,000 | 0 | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.08% | $1,545,018 | 270,581 | -290,150 | $5.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,180,828 | 206,800 | +156,800 | +300% | $5.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $942,150 | 165,000 | -250,000 | $5.71 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $3,336,349 | 560,731 | +16,120 | +3% | $5.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $297,500 | 50,000 | -140,000 | -74% | $5.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $2,469,250 | 415,000 | -250,000 | -38% | $5.95 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.02% | $1,617,495 | 544,611 | -48,000 | -8.1% | $2.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $564,300 | 190,000 | +190,000 | NEW | $2.97 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | 0% | $1,975,050 | 665,000 | 0 | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,374,858 | 592,611 | -9,911 | -1.6% | $2.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $1,542,800 | 665,000 | 0 | $2.32 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $1,361,700 | 602,522 | -37,639 | -5.9% | $2.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0% | $1,502,900 | 665,000 | +15,500 | +2.4% | $2.26 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0% | $1,056,266 | 640,161 | -8,595 | -1.3% | $1.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.01% | $1,071,675 | 649,500 | +250,000 | +63% | $1.65 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.11% | $1,414,288 | 648,756 | +397,605 | +158% | $2.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $870,910 | 399,500 | +199,500 | +100% | $2.18 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.01% | $793,637 | 251,151 | -20,780 | -7.6% | $3.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.02% | $632,000 | 200,000 | -360,000 | -64% | $3.16 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.06% | $731,494 | 271,931 | +110,201 | +68% | $2.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.01% | $1,506,400 | 560,000 | +200,000 | +56% | $2.69 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $556,351 | 161,730 | +161,730 | NEW | $3.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $1,238,400 | 360,000 | +360,000 | NEW | $3.44 | Q4 2022 |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -100,500 | -100% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -245,499 | -100% | $9.83 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $491,000 | 100,500 | +100,500 | NEW | $4.89 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -125,000 | -100% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $1,989,000 | 245,499 | -89,560 | -27% | $8.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,013,000 | 125,000 | +125,000 | NEW | $8.10 | Q1 2022 |
| 31 Dec 2021 | 0.25% | -0.01% | $3,981,000 | 335,059 | -16,773 | -4.8% | $11.88 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.05% | $5,228,000 | 351,832 | -48,628 | -12% | $14.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -27,600 | -100% | $9.83 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.45% | $7,942,000 | 400,460 | +250,199 | +167% | $19.83 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -24,700 | -100% | $9.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $547,000 | 27,600 | +27,600 | NEW | $19.82 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.19% | $2,399,000 | 150,261 | +91,116 | +154% | $15.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $395,000 | 24,700 | +24,700 | NEW | $15.99 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.1% | $622,000 | 59,145 | +59,145 | NEW | $10.52 | Q4 2020 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -650,654 | -100% | $9.83 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.18% | $3,949,000 | 650,654 | +75,000 | +13% | $6.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.19% | $3,558,000 | 575,654 | +85,000 | +17% | $6.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $2,630,000 | 490,654 | -12,500 | -2.5% | $5.36 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.13% | $2,707,000 | 503,154 | +36,662 | +7.9% | $5.38 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,486,000 | 466,492 | 0 | $5.33 | Q4 2017 |