| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,120 | 726 | -22,878 | -97% | $8.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $313,596 | 37,200 | -6,000 | -14% | $8.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $37,935 | 4,500 | -23,400 | -84% | $8.43 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.03% | $373,887 | 23,604 | -203,508 | -90% | $15.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $684,288 | 43,200 | +29,200 | +209% | $15.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $441,936 | 27,900 | +13,400 | +92% | $15.84 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $3,172,755 | 227,112 | +195,731 | +624% | $13.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $195,580 | 14,000 | -20,000 | -59% | $13.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $202,565 | 14,500 | +8,300 | +134% | $13.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $243,517 | 31,381 | +29,533 | +1500% | $7.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $263,840 | 34,000 | -1,900 | $7.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $48,112 | 6,200 | -43,700 | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,084 | 1,848 | +1,848 | NEW | $7.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $254,172 | 35,900 | +35,900 | NEW | $7.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $353,292 | 49,900 | +49,900 | NEW | $7.08 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -17,352 | -100% | $5.42 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -25,400 | -100% | $5.42 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -83,600 | -100% | $5.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $133,957 | 17,352 | +14,481 | +504% | $7.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $196,088 | 25,400 | +13,400 | +112% | $7.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $645,392 | 83,600 | +69,400 | +489% | $7.72 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $25,609 | 2,871 | -15,208 | -84% | $8.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $107,040 | 12,000 | -6,100 | -34% | $8.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $126,664 | 14,200 | -5,600 | -28% | $8.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $186,033 | 18,079 | +18,079 | NEW | $10.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $186,249 | 18,100 | +18,100 | NEW | $10.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $203,742 | 19,800 | +19,800 | NEW | $10.29 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -94,156 | -100% | $5.42 | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -200 | -100% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,380,327 | 94,156 | -5,306 | -5.3% | $14.66 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,932 | 200 | +200 | NEW | $14.66 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $1,411,366 | 99,462 | +99,462 | NEW | $14.19 | Q1 2023 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -70,618 | -100% | $5.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.12% | $3,503,000 | 70,618 | +64,032 | +972% | $49.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $556,000 | 6,586 | +1,820 | +38% | $84.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $385,000 | 4,766 | +4,766 | NEW | $80.78 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -3,649 | -100% | $5.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $233,000 | 3,649 | +3,649 | NEW | $63.85 | Q4 2020 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -29,618 | -100% | $5.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $953,000 | 29,618 | +29,618 | NEW | $32.18 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -9,808 | -100% | $5.42 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,300 | -100% | $5.42 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -900 | -100% | $5.42 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $213,000 | 9,808 | +9,808 | NEW | $21.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $28,000 | 1,300 | -3,100 | -70% | $21.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $20,000 | 900 | -6,400 | -88% | $22.22 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $70,000 | 4,400 | +4,400 | NEW | $15.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $117,000 | 7,300 | +7,300 | NEW | $16.03 | Q3 2019 |
| 30 Jun 2019 | -0.73% | $0 | 0 | -12,331 | -100% | $5.42 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -700 | -100% | $5.42 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -3,200 | -100% | $5.42 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $497,000 | 12,331 | +12,331 | NEW | $40.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $28,000 | 700 | +700 | NEW | $40.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $129,000 | 3,200 | +3,200 | NEW | $40.31 | Q1 2019 |