| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -179,825 | -100% | $1.25 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $287,060 | 231,500 | +51,100 | +28% | $1.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $73,904 | 59,600 | -55,600 | -48% | $1.24 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $363,247 | 179,825 | +179,825 | NEW | $2.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $364,408 | 180,400 | -76,000 | -30% | $2.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $232,704 | 115,200 | -62,200 | -35% | $2.02 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -31,716 | -100% | $1.25 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $461,520 | 256,400 | +210,100 | +454% | $1.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $319,320 | 177,400 | +133,500 | +304% | $1.80 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $67,555 | 31,716 | -46,535 | $2.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $98,619 | 46,300 | -260,700 | $2.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $93,507 | 43,900 | -17,700 | $2.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $303,614 | 78,251 | +78,206 | +173791% | $3.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,191,160 | 307,000 | +71,700 | +30% | $3.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $239,008 | 61,600 | +18,800 | +44% | $3.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $455 | 45 | -19,425 | -100% | $10.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,376,530 | 235,300 | +51,700 | +28% | $10.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $432,280 | 42,800 | -1,100 | -2.5% | $10.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $87,615 | 19,470 | -34,076 | -64% | $4.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $826,200 | 183,600 | -45,500 | -20% | $4.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $197,550 | 43,900 | +2,400 | +5.8% | $4.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $800,513 | 53,546 | +53,546 | NEW | $14.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,425,045 | 229,100 | +16,800 | +7.9% | $14.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $620,425 | 41,500 | -20,700 | -33% | $14.95 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -78,811 | -100% | $1.25 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $3,082,596 | 212,300 | +161,600 | +319% | $14.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $903,144 | 62,200 | +29,800 | +92% | $14.52 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,084,439 | 78,811 | -31,756 | -29% | $13.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $697,632 | 50,700 | +14,400 | +40% | $13.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $445,824 | 32,400 | -31,800 | -50% | $13.76 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,426,946 | 110,567 | +100,258 | +973% | $21.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $796,785 | 36,300 | +14,500 | +67% | $21.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,409,190 | 64,200 | +39,400 | +159% | $21.95 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $319,682 | 10,309 | -13,521 | -57% | $31.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $676,018 | 21,800 | +12,700 | +140% | $31.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $769,048 | 24,800 | +20,200 | +439% | $31.01 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $200,887 | 23,830 | -24,669 | -51% | $8.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $76,713 | 9,100 | +9,100 | NEW | $8.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $38,778 | 4,600 | +4,600 | NEW | $8.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $475,000 | 48,499 | -286,692 | -86% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,016,000 | 335,191 | +282,855 | +540% | $11.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $233,000 | 52,336 | +8,732 | +20% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $325,000 | 43,604 | +43,604 | NEW | $7.45 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -19,491 | -100% | $1.25 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $304,000 | 19,491 | +19,491 | NEW | $15.60 | Q2 2021 |