| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,703,047 | 608,231 | +192,880 | +46% | $2.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $741,440 | 264,800 | +219,600 | +486% | $2.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $63,000 | 22,500 | +10,700 | +91% | $2.80 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $1,993,685 | 415,351 | +220,896 | +114% | $4.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $216,960 | 45,200 | -15,700 | -26% | $4.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $56,640 | 11,800 | -56,000 | -83% | $4.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $1,769,541 | 194,455 | -71,793 | -27% | $9.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $554,190 | 60,900 | +59,200 | +3482% | $9.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $616,980 | 67,800 | +60,300 | +804% | $9.10 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $2,404,219 | 266,248 | +266,248 | NEW | $9.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $15,351 | 1,700 | +1,700 | NEW | $9.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $67,725 | 7,500 | +7,500 | NEW | $9.03 | Q1 2025 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -11,400 | -100% | $2.39 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -9,977 | -100% | $2.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $153,900 | 11,400 | +11,400 | NEW | $13.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $276,463 | 9,977 | +9,977 | NEW | $27.71 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,790 | -100% | $2.39 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -200 | -100% | $2.39 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -6,600 | -100% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $72,162 | 3,790 | -7,060 | -65% | $19.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,808 | 200 | 0 | $19.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $125,664 | 6,600 | -8,300 | -56% | $19.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $157,868 | 10,850 | +10,850 | NEW | $14.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,910 | 200 | +200 | NEW | $14.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $216,795 | 14,900 | +14,900 | NEW | $14.55 | Q1 2023 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -4,900 | -100% | $2.39 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -6,100 | -100% | $2.39 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $118,000 | 4,900 | +4,900 | NEW | $24.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $147,000 | 6,100 | +6,100 | NEW | $24.10 | Q3 2022 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -8,013 | -100% | $2.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.03% | $201,000 | 8,013 | -7,415 | -48% | $25.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $118,000 | 15,428 | +15,428 | NEW | $7.65 | Q2 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -29,400 | -100% | $2.39 | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -2,300 | -100% | $2.39 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $171,000 | 29,400 | -3,200 | -9.8% | $5.82 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $13,000 | 2,300 | +2,300 | NEW | $5.65 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.1% | $104,000 | 32,600 | +32,600 | NEW | $3.19 | Q2 2019 |