| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,788,051 | 75,223 | -105,539 | -58% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,773,016 | 200,800 | +108,900 | +118% | $23.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,590,478 | 361,400 | +258,600 | +252% | $23.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,120,725 | 180,762 | +180,762 | NEW | $6.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $569,780 | 91,900 | +73,700 | +405% | $6.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $637,360 | 102,800 | +26,600 | +35% | $6.20 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -82,982 | -100% | $33.10 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $56,966 | 18,200 | +4,600 | +34% | $3.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $238,506 | 76,200 | +38,400 | +102% | $3.13 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $268,862 | 82,982 | +82,982 | NEW | $3.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $44,064 | 13,600 | -11,240 | $3.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $122,472 | 37,800 | +10,070 | $3.24 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -31,984 | -100% | $33.10 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $54,896 | 24,840 | -2,740 | -9.9% | $2.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $61,283 | 27,730 | +13,700 | +98% | $2.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $79,960 | 31,984 | +31,984 | NEW | $2.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $68,950 | 27,580 | -7,750 | -22% | $2.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $35,075 | 14,030 | -8,740 | -38% | $2.50 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -10,751 | -100% | $33.10 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $84,792 | 35,330 | +16,290 | +86% | $2.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $54,648 | 22,770 | +15,800 | +227% | $2.40 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $23,760 | 10,751 | +10,751 | NEW | $2.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $42,078 | 19,040 | -11,100 | -37% | $2.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,404 | 6,970 | +6,400 | +1123% | $2.21 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $73,843 | 30,140 | +30,140 | NEW | $2.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,397 | 570 | +570 | NEW | $2.45 | Q4 2023 |