| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $627,223 | 80,620 | -369,239 | -82% | $7.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $747,658 | 96,100 | +84,200 | +708% | $7.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $174,272 | 22,400 | +2,400 | +12% | $7.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,856,604 | 449,859 | -340,642 | -43% | $6.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $75,565 | 11,900 | +11,900 | NEW | $6.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $127,000 | 20,000 | -30,800 | -61% | $6.35 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,035,524 | 790,501 | +289,403 | +58% | $3.84 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,500 | -100% | $8.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $195,072 | 50,800 | +27,300 | +116% | $3.84 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,433,140 | 501,098 | +410,285 | +400% | $2.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $27,170 | 9,500 | +3,600 | $2.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $67,210 | 23,500 | +4,000 | $2.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $227,941 | 90,813 | -110,492 | -55% | $2.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,809 | 5,900 | +5,700 | +2850% | $2.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $48,945 | 19,500 | -13,200 | -40% | $2.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $622,032 | 201,305 | -18,657 | -8.5% | $3.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $618 | 200 | +200 | NEW | $3.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $101,043 | 32,700 | -3,500 | -9.7% | $3.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $611,495 | 219,962 | +102,604 | +87% | $2.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $0 | 0 | -400 | -100% | $8.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $100,636 | 36,200 | -21,300 | -37% | $2.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $364,984 | 117,358 | -61,379 | -34% | $3.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,244 | 400 | -12,200 | -97% | $3.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $178,825 | 57,500 | +18,200 | +46% | $3.11 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $550,510 | 178,737 | +54,005 | +43% | $3.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $38,808 | 12,600 | +12,600 | NEW | $3.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $121,044 | 39,300 | +30,600 | +352% | $3.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $381,679 | 124,732 | +62,613 | +101% | $3.06 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -29,900 | -100% | $8.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $26,622 | 8,700 | -17,000 | -66% | $3.06 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $269,596 | 62,119 | -183,779 | -75% | $4.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $129,766 | 29,900 | -31,500 | -51% | $4.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $111,538 | 25,700 | -84,700 | -77% | $4.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,374,570 | 245,898 | +148,834 | +153% | $5.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $343,226 | 61,400 | +10,100 | +20% | $5.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $617,136 | 110,400 | +99,300 | +895% | $5.59 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $476,585 | 97,064 | +73,601 | +314% | $4.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $251,883 | 51,300 | +25,900 | +102% | $4.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $54,501 | 11,100 | -4,300 | -28% | $4.91 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $91,000 | 23,463 | -31,804 | -58% | $3.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $99,000 | 25,400 | +6,500 | +34% | $3.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $60,000 | 15,400 | -94,400 | -86% | $3.90 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $267,000 | 55,267 | -70,422 | -56% | $4.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $91,000 | 18,900 | -33,600 | -64% | $4.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $530,000 | 109,800 | +3,200 | +3% | $4.83 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $888,000 | 125,689 | +72,577 | +137% | $7.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $371,000 | 52,500 | +8,800 | +20% | $7.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $754,000 | 106,600 | +66,300 | +165% | $7.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $368,000 | 53,112 | +30,673 | +137% | $6.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $303,000 | 43,700 | -7,700 | -15% | $6.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $279,000 | 40,300 | +13,000 | +48% | $6.92 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $153,000 | 22,439 | -18,592 | -45% | $6.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $350,000 | 51,400 | +30,300 | +144% | $6.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $186,000 | 27,300 | -8,000 | -23% | $6.81 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $351,000 | 41,031 | +5,768 | +16% | $8.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $181,000 | 21,100 | +21,100 | NEW | $8.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $302,000 | 35,300 | +14,000 | +66% | $8.56 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $313,000 | 35,263 | +35,263 | NEW | $8.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $189,000 | 21,300 | +21,300 | NEW | $8.87 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -14,093 | -100% | $8.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $75,000 | 14,093 | +14,093 | NEW | $5.32 | Q2 2020 |