| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $46,154 | 11,068 | -529,820 | -98% | $4.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $214,755 | 51,500 | -26,200 | -34% | $4.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $156,375 | 37,500 | -78,600 | -68% | $4.17 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $2,174,370 | 540,888 | +16,188 | +3.1% | $4.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $312,354 | 77,700 | -265,700 | -77% | $4.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $466,722 | 116,100 | +30,100 | +35% | $4.02 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $2,660,229 | 524,700 | +15,067 | +3% | $5.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,741,038 | 343,400 | +317,100 | +1206% | $5.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $436,020 | 86,000 | +73,700 | +599% | $5.07 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $3,587,816 | 509,633 | +507,707 | +26300% | $7.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $185,152 | 26,300 | +18,000 | +200% | $7.04 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $86,592 | 12,300 | +5,500 | $7.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,395 | 1,926 | +1,926 | NEW | $10.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $83,581 | 8,300 | +8,300 | NEW | $10.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $68,476 | 6,800 | +6,800 | NEW | $10.07 | Q4 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -17,835 | -100% | $7.16 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -200 | -100% | $7.16 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -14,500 | -100% | $7.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $252,544 | 17,835 | +17,835 | NEW | $14.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,832 | 200 | +200 | NEW | $14.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $205,320 | 14,500 | +14,500 | NEW | $14.16 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -15,048 | -100% | $7.16 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $191,260 | 15,048 | +3,185 | +27% | $12.71 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100 | -100% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $170,590 | 11,863 | +11,863 | NEW | $14.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,438 | 100 | +100 | NEW | $14.38 | Q1 2023 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -36,496 | -100% | $7.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.04% | $900,000 | 36,496 | +27,196 | +292% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $208,000 | 9,300 | -3,000 | -24% | $22.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $225,000 | 12,300 | -1,609 | -12% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $203,000 | 13,909 | +13,909 | NEW | $14.59 | Q4 2020 | |
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -16,300 | -100% | $7.16 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -70,015 | -100% | $7.16 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.06% | +0.06% | $81,000 | 16,300 | +16,300 | NEW | $4.97 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.15% | $799,000 | 70,015 | +60,923 | +670% | $11.41 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -3,400 | -100% | $7.16 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -10,500 | -100% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $75,000 | 9,092 | +6,892 | +313% | $8.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $28,000 | 3,400 | -1,900 | -36% | $8.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $87,000 | 10,500 | 0 | $8.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.34% | $28,000 | 2,200 | -27,100 | -92% | $12.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $68,000 | 5,300 | +5,300 | NEW | $12.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $134,000 | 10,500 | +10,500 | NEW | $12.76 | Q2 2019 |
| 31 Mar 2019 | 0.57% | +0.57% | $386,000 | 29,300 | +29,300 | NEW | $13.17 | Q1 2019 |