| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,178,380 | 117,956 | +99,575 | +542% | $9.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $322,677 | 32,300 | +14,500 | +81% | $9.99 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -22,800 | -100% | $8.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $254,761 | 18,381 | +18,381 | NEW | $13.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $246,708 | 17,800 | -10,500 | -37% | $13.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $316,008 | 22,800 | -19,300 | -46% | $13.86 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -7,440 | -100% | $8.30 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $329,695 | 28,300 | +800 | +2.9% | $11.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $490,465 | 42,100 | +25,100 | +148% | $11.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $82,584 | 7,440 | -19,544 | $11.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $305,250 | 27,500 | -121,300 | $11.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $188,700 | 17,000 | -4,300 | $11.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $410,427 | 26,984 | +26,173 | +3227% | $15.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,263,248 | 148,800 | +51,500 | +53% | $15.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $323,973 | 21,300 | +3,000 | +16% | $15.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $18,531 | 811 | -1,694 | -68% | $22.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,223,305 | 97,300 | +7,400 | +8.2% | $22.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $418,155 | 18,300 | -86,300 | -83% | $22.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $44,113 | 2,505 | -49,401 | -95% | $17.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,583,139 | 89,900 | +71,700 | +394% | $17.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,842,006 | 104,600 | +18,200 | +21% | $17.61 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $519,579 | 51,906 | -1,230 | -2.3% | $10.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $182,182 | 18,200 | +14,600 | +406% | $10.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $864,864 | 86,400 | +68,500 | +383% | $10.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $287,997 | 53,136 | +16,558 | +45% | $5.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $19,512 | 3,600 | -4,000 | -53% | $5.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $97,018 | 17,900 | +13,000 | +265% | $5.42 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $181,061 | 36,578 | +23,975 | +190% | $4.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $37,620 | 7,600 | +5,400 | +245% | $4.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $24,255 | 4,900 | +3,800 | +345% | $4.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $61,629 | 12,603 | -2,361 | -16% | $4.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,758 | 2,200 | -5,300 | -71% | $4.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,379 | 1,100 | -1,200 | -52% | $4.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $106,244 | 14,964 | +6,120 | +69% | $7.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $53,250 | 7,500 | -1,300 | -15% | $7.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $16,330 | 2,300 | +1,800 | +360% | $7.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $33,607 | 8,844 | +8,844 | NEW | $3.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $33,440 | 8,800 | +8,800 | NEW | $3.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,900 | 500 | +500 | NEW | $3.80 | Q4 2022 |
| 30 Sep 2022 | call | -0% | $0 | 0 | -11,600 | -100% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $70,000 | 11,600 | +11,600 | NEW | $6.03 | Q2 2022 |