| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,725,537 | 368,865 | -80,450 | -18% | $10.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $215,130 | 21,300 | -38,600 | -64% | $10.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,142,310 | 113,100 | +33,800 | +43% | $10.10 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,830,136 | 449,315 | -353,893 | -44% | $10.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $643,925 | 59,900 | +21,300 | +55% | $10.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $852,475 | 79,300 | +53,200 | +204% | $10.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,923,629 | 803,208 | +677,656 | +540% | $13.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $524,960 | 38,600 | +8,500 | +28% | $13.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $354,960 | 26,100 | -12,800 | -33% | $13.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,598,277 | 125,552 | -164,049 | $12.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $383,173 | 30,100 | +17,400 | +100% | $12.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $495,197 | 38,900 | -18,500 | $12.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,486,796 | 289,601 | +135,640 | +88% | $12.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $152,908 | 12,700 | -44,000 | -78% | $12.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $691,096 | 57,400 | +34,300 | +148% | $12.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,390,268 | 153,961 | +1,039 | +0.68% | $9.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $512,001 | 56,700 | +45,000 | +385% | $9.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $208,593 | 23,100 | -11,800 | -34% | $9.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,279,957 | 152,922 | +110,013 | +256% | $8.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $97,929 | 11,700 | +2,200 | +23% | $8.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $292,113 | 34,900 | +200 | +0.58% | $8.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $204,676 | 42,909 | -14,276 | -25% | $4.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $45,315 | 9,500 | -3,500 | -27% | $4.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $165,519 | 34,700 | -3,100 | -8.2% | $4.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $237,890 | 57,185 | +56,154 | +5447% | $4.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $54,080 | 13,000 | +1,900 | +17% | $4.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $157,248 | 37,800 | +18,300 | +94% | $4.16 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,176 | 1,031 | -17,342 | -94% | $4.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $44,955 | 11,100 | +11,100 | NEW | $4.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $78,975 | 19,500 | +19,500 | NEW | $4.05 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $107,114 | 18,373 | +18,373 | NEW | $5.83 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -24,188 | -100% | $9.95 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $87,077 | 24,188 | +24,188 | NEW | $3.60 | Q4 2022 |