| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $554,163 | 43,842 | -315,592 | -88% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,892,208 | 149,700 | -124,700 | -45% | $12.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,188,160 | 94,000 | -1,200 | -1.3% | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,623,596 | 359,434 | +323,688 | +906% | $21.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,820,024 | 274,400 | +43,300 | +19% | $21.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,019,192 | 95,200 | +22,800 | +31% | $21.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $477,924 | 35,746 | +19,499 | +120% | $13.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,089,807 | 231,100 | +189,800 | +460% | $13.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $967,988 | 72,400 | +27,000 | +59% | $13.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $121,203 | 16,247 | +16,247 | NEW | $7.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $308,098 | 41,300 | -1,800 | $7.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $338,684 | 45,400 | -12,200 | $7.46 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -81,368 | -100% | $12.62 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $203,863 | 43,100 | +36,000 | +507% | $4.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $272,448 | 57,600 | +51,200 | +800% | $4.73 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $227,830 | 81,368 | +81,368 | NEW | $2.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $19,880 | 7,100 | -9,000 | -56% | $2.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $17,920 | 6,400 | -1,600 | -20% | $2.80 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -85,286 | -100% | $12.62 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $54,257 | 16,100 | +3,400 | +27% | $3.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $26,960 | 8,000 | +6,200 | +344% | $3.37 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $251,594 | 85,286 | +4,358 | +5.4% | $2.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $37,465 | 12,700 | +12,100 | +2017% | $2.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,310 | 1,800 | +800 | +80% | $2.95 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $259,779 | 80,928 | +8,354 | +12% | $3.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,926 | 600 | -3,100 | -84% | $3.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $3,210 | 1,000 | +200 | +25% | $3.21 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $325,857 | 72,574 | +46,493 | +178% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,613 | 3,700 | -8,200 | -69% | $4.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,592 | 800 | -4,900 | -86% | $4.49 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $151,791 | 26,081 | -1,963 | -7% | $5.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $69,258 | 11,900 | -3,100 | -21% | $5.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $33,174 | 5,700 | +800 | +16% | $5.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $114,420 | 28,044 | +11,974 | +75% | $4.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $61,200 | 15,000 | +800 | +5.6% | $4.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $19,992 | 4,900 | -9,500 | -66% | $4.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $62,512 | 16,070 | +16,070 | NEW | $3.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $55,238 | 14,200 | +14,200 | NEW | $3.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $56,016 | 14,400 | +14,400 | NEW | $3.89 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -19,635 | -100% | $12.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $92,000 | 19,635 | +19,635 | NEW | $4.69 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,961 | -100% | $12.62 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $68,000 | 15,961 | +15,961 | NEW | $4.26 | Q4 2020 |