| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,811,150 | 209,944 | -129,494 | -38% | $13.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,225,651 | 240,900 | +130,600 | +118% | $13.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,323,165 | 173,500 | +9,000 | +5.5% | $13.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,001,974 | 339,438 | +160,834 | +90% | $11.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,300,437 | 110,300 | +42,500 | +63% | $11.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,939,455 | 164,500 | -40,800 | -20% | $11.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,159,140 | 178,604 | -234,786 | -57% | $6.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $440,022 | 67,800 | -34,300 | -34% | $6.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,332,397 | 205,300 | -31,100 | -13% | $6.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,418,332 | 413,390 | +291,630 | +200% | $5.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $597,285 | 102,100 | -66,500 | $5.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,382,940 | 236,400 | +79,700 | $5.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $847,450 | 121,760 | +78,917 | +184% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,173,456 | 168,600 | +51,100 | +43% | $6.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,090,632 | 156,700 | +33,100 | +27% | $6.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $243,777 | 42,843 | +25,263 | +144% | $5.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $668,575 | 117,500 | +3,200 | +2.8% | $5.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $703,284 | 123,600 | +30,300 | +32% | $5.69 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $126,752 | 17,580 | -39,740 | -69% | $7.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $824,103 | 114,300 | -139,000 | -55% | $7.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $672,693 | 93,300 | -80,300 | -46% | $7.21 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $538,808 | 57,320 | +56,235 | +5183% | $9.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,381,020 | 253,300 | +133,584 | +112% | $9.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,631,840 | 173,600 | +72,802 | +72% | $9.40 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,971 | 1,085 | -60,603 | -98% | $3.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $438,161 | 119,716 | +54,000 | +82% | $3.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $368,921 | 100,798 | -6,257 | -5.8% | $3.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $193,084 | 61,688 | +61,688 | NEW | $3.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $205,691 | 65,716 | -37,000 | -36% | $3.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $335,082 | 107,055 | +68,158 | +175% | $3.13 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -14,790 | -100% | $15.02 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $366,696 | 102,716 | -23,900 | -19% | $3.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $138,862 | 38,897 | -88,748 | -70% | $3.57 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $46,884 | 14,790 | -61,598 | -81% | $3.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $401,373 | 126,616 | -161,270 | -56% | $3.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $404,635 | 127,645 | +39,600 | +45% | $3.17 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $168,054 | 76,388 | -10,549 | -12% | $2.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $633,349 | 287,886 | +9,528 | +3.4% | $2.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $193,699 | 88,045 | -81,774 | -48% | $2.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $304,000 | 86,937 | +86,937 | NEW | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $974,000 | 278,358 | +278,358 | NEW | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $594,000 | 169,819 | +169,819 | NEW | $3.50 | Q3 2022 |