| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,588,798 | 454,854 | -2,051,945 | -82% | $7.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,888,307 | 746,300 | +41,200 | +5.8% | $7.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,986,817 | 505,300 | +255,300 | +102% | $7.89 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $26,371,525 | 2,506,799 | +2,227,142 | +796% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,417,652 | 705,100 | +671,000 | +1968% | $10.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,630,000 | 250,000 | +235,500 | +1624% | $10.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,177,356 | 279,657 | +250,250 | +851% | $4.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $143,561 | 34,100 | -27,000 | -44% | $4.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $61,045 | 14,500 | -8,000 | -36% | $4.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $78,811 | 29,407 | +29,407 | NEW | $2.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $163,748 | 61,100 | +16,900 | $2.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $60,300 | 22,500 | -600 | $2.68 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $123,760 | 44,200 | +31,100 | +237% | $2.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $64,680 | 23,100 | +16,000 | +225% | $2.80 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -105,455 | -100% | $11.55 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $14,541 | 13,100 | +6,100 | +87% | $1.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $7,881 | 7,100 | +1,900 | +37% | $1.11 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $133,928 | 105,455 | -23,451 | -18% | $1.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,890 | 7,000 | -60,300 | -90% | $1.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,604 | 5,200 | -18,500 | -78% | $1.27 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $341,601 | 128,906 | +128,906 | NEW | $2.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $178,345 | 67,300 | -6,500 | -8.8% | $2.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $62,805 | 23,700 | +19,400 | +451% | $2.65 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $390,402 | 73,800 | +3,500 | +5% | $5.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $22,747 | 4,300 | -8,700 | -67% | $5.29 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $333,222 | 70,300 | +70,300 | NEW | $4.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $61,620 | 13,000 | +13,000 | NEW | $4.74 | Q3 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -159,600 | -100% | $11.55 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -7,300 | -100% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,390,116 | 159,600 | +1,800 | +1.1% | $8.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $63,583 | 7,300 | +6,100 | +508% | $8.71 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -12,770 | -100% | $11.55 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $1,251,354 | 157,800 | +157,800 | NEW | $7.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,516 | 1,200 | +1,200 | NEW | $7.93 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $118,000 | 12,770 | +12,770 | NEW | $9.24 | Q3 2022 |