| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,551,856 | 622,404 | +38,044 | +6.5% | $4.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $470,270 | 114,700 | -73,700 | -39% | $4.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,001,220 | 244,200 | -53,200 | -18% | $4.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,077,400 | 584,360 | +263,458 | +82% | $3.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $669,762 | 188,400 | -119,200 | -39% | $3.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,057,257 | 297,400 | +65,000 | +28% | $3.56 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,211,015 | 320,902 | +245,488 | +326% | $6.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,119,364 | 307,600 | +200,500 | +187% | $6.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,601,236 | 232,400 | -27,500 | -11% | $6.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $408,744 | 75,414 | -15,282 | $5.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $580,482 | 107,100 | -26,400 | $5.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,408,658 | 259,900 | +126,500 | $5.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $887,007 | 90,696 | -580 | -0.64% | $9.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,305,630 | 133,500 | +41,300 | +45% | $9.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,304,652 | 133,400 | -38,400 | -22% | $9.78 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $933,753 | 91,276 | -164,636 | -64% | $10.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $943,206 | 92,200 | +39,900 | +76% | $10.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,757,514 | 171,800 | -28,700 | -14% | $10.23 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,781,148 | 255,912 | -48,484 | -16% | $6.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $364,008 | 52,300 | -13,100 | -20% | $6.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,395,480 | 200,500 | +29,500 | +17% | $6.96 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,584,322 | 304,396 | +24,202 | +8.6% | $8.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $555,246 | 65,400 | +57,400 | +718% | $8.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,451,790 | 171,000 | +13,300 | +8.4% | $8.49 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,810,346 | 280,194 | +185,172 | +195% | $10.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $80,240 | 8,000 | +1,400 | +21% | $10.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,581,731 | 157,700 | +67,000 | +74% | $10.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $646,150 | 95,022 | +36,814 | +63% | $6.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $44,880 | 6,600 | -89,900 | -93% | $6.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $616,760 | 90,700 | +1,300 | +1.5% | $6.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $413,277 | 58,208 | -380,988 | -87% | $7.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $685,150 | 96,500 | -129,200 | -57% | $7.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $634,740 | 89,400 | -328,100 | -79% | $7.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,548,704 | 439,196 | +357,302 | +436% | $8.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,823,656 | 225,700 | -341,800 | -60% | $8.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,373,400 | 417,500 | +369,200 | +764% | $8.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $519,208 | 81,894 | +81,894 | NEW | $6.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,597,950 | 567,500 | -38,500 | -6.4% | $6.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $306,222 | 48,300 | -5,400 | -10% | $6.34 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $3,903,000 | 606,000 | +326,700 | +117% | $6.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $346,000 | 53,700 | -31,500 | -37% | $6.44 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -98,923 | -100% | $4.62 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,508,000 | 279,300 | +279,300 | NEW | $8.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $765,000 | 85,200 | +85,200 | NEW | $8.98 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,113,000 | 98,923 | +83,323 | +534% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $169,000 | 15,600 | +15,600 | NEW | $10.83 | Q4 2021 |