| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,525 | 10,072 | -10,195 | -50% | $1.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $83,172 | 47,800 | +2,600 | +5.8% | $1.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $203,058 | 116,700 | -262,400 | -69% | $1.74 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $70,732 | 20,267 | +20,267 | NEW | $3.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $157,748 | 45,200 | +20,600 | +84% | $3.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,323,059 | 379,100 | +277,600 | +273% | $3.49 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -24,265 | -100% | $1.94 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $627,300 | 24,600 | +7,700 | +46% | $25.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,588,250 | 101,500 | +61,000 | +151% | $25.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $197,517 | 24,265 | +15,744 | +100% | $8.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $137,566 | 16,900 | -31,900 | $8.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $329,670 | 40,500 | -49,500 | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $70,128 | 8,521 | -686 | -7.5% | $8.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $401,624 | 48,800 | -23,200 | -32% | $8.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $740,700 | 90,000 | +24,400 | +37% | $8.23 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $83,784 | 9,207 | -26,551 | -74% | $9.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $655,200 | 72,000 | +65,400 | +991% | $9.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $596,960 | 65,600 | +64,200 | +4586% | $9.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $74,019 | 35,758 | +35,758 | NEW | $2.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,662 | 6,600 | -11,700 | -64% | $2.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,898 | 1,400 | -1,100 | -44% | $2.07 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $25,620 | 18,300 | +11,500 | +169% | $1.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,500 | 2,500 | -9,100 | -78% | $1.40 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $15,572 | 6,800 | -3,600 | -35% | $2.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $26,564 | 11,600 | -17,100 | -60% | $2.29 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -17,229 | -100% | $1.94 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $16,640 | 10,400 | +9,300 | +845% | $1.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $45,920 | 28,700 | -8,700 | -23% | $1.60 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $139,211 | 17,229 | +16,714 | +3245% | $8.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,888 | 1,100 | -4,900 | -82% | $8.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $302,192 | 37,400 | +3,800 | +11% | $8.08 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,919 | 515 | +515 | NEW | $7.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $45,660 | 6,000 | +700 | +13% | $7.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $255,696 | 33,600 | +28,600 | +572% | $7.61 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $29,150 | 5,300 | +5,300 | NEW | $5.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $27,500 | 5,000 | +5,000 | NEW | $5.50 | Q4 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $1.94 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $51,000 | 10,000 | +10,000 | NEW | $5.10 | Q2 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -21,000 | -100% | $1.94 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $186,000 | 21,000 | +21,000 | NEW | $8.86 | Q4 2021 |