| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,863,299 | 317,158 | +9,068 | +2.9% | $21.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,648,348 | 630,700 | +10,500 | +1.7% | $21.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,393,924 | 434,100 | -58,300 | -12% | $21.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,333,835 | 308,090 | -216,205 | -41% | $27.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,776,410 | 620,200 | +339,100 | +121% | $27.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,319,420 | 492,400 | +193,000 | +64% | $27.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $12,714,154 | 524,295 | -1,954 | -0.37% | $24.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,816,675 | 281,100 | +235,800 | +521% | $24.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,260,450 | 299,400 | -195,400 | -39% | $24.25 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,725,716 | 526,249 | +49,145 | $8.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $406,794 | 45,300 | -4,500 | $8.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,443,304 | 494,800 | +128,600 | $8.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,830,211 | 477,104 | +176,518 | +59% | $12.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $608,556 | 49,800 | +17,500 | +54% | $12.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,474,964 | 366,200 | +118,700 | +48% | $12.22 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,893,692 | 300,586 | +205,001 | +214% | $6.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $203,490 | 32,300 | -43,800 | -58% | $6.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,559,250 | 247,500 | +133,100 | +116% | $6.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $939,601 | 95,585 | -32,097 | -25% | $9.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $748,063 | 76,100 | +19,400 | +34% | $9.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,124,552 | 114,400 | +78,000 | +214% | $9.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,013,795 | 127,682 | +127,627 | +232049% | $7.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $450,198 | 56,700 | -53,841 | -49% | $7.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $289,016 | 36,400 | +23,135 | +174% | $7.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $422 | 55 | -85,643 | -100% | $7.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $847,849 | 110,541 | +20,691 | +23% | $7.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $101,743 | 13,265 | -6,309 | -32% | $7.67 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $431,918 | 85,698 | +85,158 | +15770% | $5.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $452,844 | 89,850 | -44,420 | -33% | $5.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $98,653 | 19,574 | +1,600 | +8.9% | $5.04 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,668 | 540 | +540 | NEW | $4.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $663,294 | 134,270 | +134,270 | NEW | $4.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $88,792 | 17,974 | +17,974 | NEW | $4.94 | Q2 2023 |