| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,169,071 | 305,503 | +259,450 | +563% | $7.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -45,300 | -100% | $6.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,300 | -100% | $6.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $371,648 | 46,053 | +13,333 | +41% | $8.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $365,571 | 45,300 | +3,100 | +7.3% | $8.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $244,521 | 30,300 | -2,100 | -6.5% | $8.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $192,394 | 32,720 | -222,323 | -87% | $5.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $248,136 | 42,200 | -1,200 | -2.8% | $5.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $190,512 | 32,400 | +12,400 | +62% | $5.88 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,119,176 | 255,043 | +255,043 | NEW | $12.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $530,782 | 43,400 | -22,400 | $12.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $244,600 | 20,000 | +13,700 | +200% | $12.23 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -43,828 | -100% | $6.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $833,686 | 65,800 | +9,500 | +17% | $12.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $79,821 | 6,300 | -20,600 | -77% | $12.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $386,125 | 43,828 | +28,916 | +194% | $8.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $496,003 | 56,300 | +47,300 | +526% | $8.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $236,989 | 26,900 | +24,800 | +1181% | $8.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $178,795 | 14,912 | -87,379 | -85% | $11.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $107,910 | 9,000 | -6,300 | -41% | $11.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $25,179 | 2,100 | -11,800 | -85% | $11.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,862,719 | 102,291 | +92,412 | +935% | $18.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $278,613 | 15,300 | -9,100 | -37% | $18.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $253,119 | 13,900 | +3,500 | +34% | $18.21 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $310,596 | 9,879 | +2,885 | +41% | $31.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $767,136 | 24,400 | -18,200 | -43% | $31.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $326,976 | 10,400 | -24,700 | -70% | $31.44 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $106,099 | 6,994 | +6,899 | +7262% | $15.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $646,242 | 42,600 | +4,700 | +12% | $15.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $532,467 | 35,100 | +24,800 | +241% | $15.17 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,467 | 95 | -9,490 | -99% | $15.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $585,176 | 37,900 | -45,800 | -55% | $15.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $159,032 | 10,300 | -6,200 | -38% | $15.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $89,332 | 9,585 | -13,780 | -59% | $9.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $780,084 | 83,700 | +67,900 | +430% | $9.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $153,780 | 16,500 | +13,800 | +511% | $9.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $428,747 | 23,365 | +23,365 | NEW | $18.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $289,930 | 15,800 | +15,800 | NEW | $18.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $49,545 | 2,700 | +2,700 | NEW | $18.35 | Q4 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,100 | -100% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $61,000 | 10,100 | +10,100 | NEW | $6.04 | Q2 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -62,500 | -100% | $6.08 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,750,000 | 62,500 | +62,500 | NEW | $28.00 | Q2 2021 |