| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,951,813 | 569,007 | +196,311 | +53% | $10.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,371,306 | 131,100 | -270,500 | -67% | $10.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,214,382 | 211,700 | +119,000 | +128% | $10.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,222,645 | 372,696 | +360,857 | +3048% | $11.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,550,128 | 401,600 | +19,800 | +5.2% | $11.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,050,291 | 92,700 | -62,300 | -40% | $11.33 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $165,628 | 11,839 | -14,381 | -55% | $13.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,341,382 | 381,800 | +121,700 | +47% | $13.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,168,450 | 155,000 | +5,200 | +3.5% | $13.99 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $243,846 | 26,220 | -265,211 | $9.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,418,930 | 260,100 | +250,300 | +2500% | $9.30 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,393,140 | 149,800 | +79,200 | +100% | $9.30 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,232,361 | 291,431 | +190,759 | +189% | $7.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $75,068 | 9,800 | -77,800 | -89% | $7.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $540,796 | 70,600 | +32,700 | +86% | $7.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $476,178 | 100,672 | -17,869 | -15% | $4.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $414,348 | 87,600 | -64,100 | -42% | $4.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $179,267 | 37,900 | -12,600 | -25% | $4.73 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $401,854 | 118,541 | +118,191 | +33769% | $3.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $514,263 | 151,700 | -30,600 | -17% | $3.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $171,195 | 50,500 | -42,800 | -46% | $3.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $875 | 350 | -87,480 | -100% | $2.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $455,750 | 182,300 | +116,000 | +175% | $2.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $233,250 | 93,300 | +39,200 | +72% | $2.50 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $449,690 | 87,830 | +61,049 | +228% | $5.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $339,456 | 66,300 | +49,800 | +302% | $5.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $276,992 | 54,100 | +34,500 | +176% | $5.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $67,488 | 26,781 | +26,781 | NEW | $2.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $41,580 | 16,500 | -22,400 | -58% | $2.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $49,392 | 19,600 | +18,800 | +2350% | $2.52 | Q3 2023 |
| 30 Jun 2023 | 0% | $0 | 0 | -201 | -100% | $9.10 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $79,356 | 38,900 | -15,200 | -28% | $2.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,632 | 800 | -300 | -27% | $2.04 | Q2 2023 |
| 31 Mar 2023 | 0% | 0% | $413 | 201 | +201 | NEW | $2.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $110,905 | 54,100 | +33,200 | +159% | $2.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,255 | 1,100 | -13,500 | -92% | $2.05 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $42,845 | 20,900 | +10,000 | +92% | $2.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $29,930 | 14,600 | +14,600 | NEW | $2.05 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $25,000 | 10,900 | +10,900 | NEW | $2.29 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -17,800 | -100% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -47,500 | -100% | $9.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $59,000 | 17,800 | -11,000 | -38% | $3.31 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -41,521 | -100% | $9.10 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $163,000 | 47,500 | -76,000 | -62% | $3.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $99,000 | 28,800 | -2,000 | -6.5% | $3.44 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 167 | 0 | $5.99 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $189,000 | 41,521 | +9,139 | +28% | $4.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $561,000 | 123,500 | +14,800 | +14% | $4.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $140,000 | 30,800 | +16,500 | +115% | $4.55 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $255,000 | 32,382 | +32,382 | NEW | $7.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $854,000 | 108,700 | +108,700 | NEW | $7.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $112,000 | 14,300 | +14,300 | NEW | $7.83 | Q3 2021 |