| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,377,247 | 354,048 | -299,615 | -46% | $3.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $590,113 | 151,700 | +59,900 | +65% | $3.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $267,632 | 68,800 | -120,600 | -64% | $3.89 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,418,553 | 653,663 | +653,663 | NEW | $3.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $339,660 | 91,800 | -58,400 | -39% | $3.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $700,780 | 189,400 | +173,800 | +1114% | $3.70 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,165,552 | 150,200 | +89,400 | +147% | $7.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $121,056 | 15,600 | -33,400 | -68% | $7.76 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -80,514 | -100% | $5.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $461,472 | 60,800 | -24,400 | $7.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $371,910 | 49,000 | -32,800 | $7.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $624,789 | 80,514 | -192,495 | -71% | $7.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $661,152 | 85,200 | +57,200 | +204% | $7.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $634,768 | 81,800 | +32,200 | +65% | $7.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,853,731 | 273,009 | +243,335 | +820% | $6.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $190,120 | 28,000 | +27,500 | +5500% | $6.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $336,784 | 49,600 | +31,500 | +174% | $6.79 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $219,884 | 29,674 | -95,487 | -76% | $7.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,705 | 500 | -3,500 | -88% | $7.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $134,121 | 18,100 | -12,500 | -41% | $7.41 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,046,346 | 125,161 | -8,028 | -6% | $8.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $33,440 | 4,000 | +1,900 | +90% | $8.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $255,816 | 30,600 | -47,100 | -61% | $8.36 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,129,443 | 133,189 | -467,614 | -78% | $8.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,808 | 2,100 | -26,900 | -93% | $8.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $658,896 | 77,700 | +24,700 | +47% | $8.48 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,536,736 | 600,803 | -143,991 | -19% | $10.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $315,520 | 29,000 | +17,100 | +144% | $10.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $576,640 | 53,000 | +28,400 | +115% | $10.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,311,901 | 744,794 | -597,231 | -45% | $11.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $132,804 | 11,900 | -34,400 | -74% | $11.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $274,536 | 24,600 | -16,200 | -40% | $11.16 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,003,457 | 1,342,025 | +802,975 | +149% | $12.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $586,621 | 46,300 | +44,400 | +2337% | $12.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $516,936 | 40,800 | +35,000 | +603% | $12.67 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $13,584,060 | 539,050 | -627,077 | -54% | $25.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $47,880 | 1,900 | +1,900 | NEW | $25.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $146,160 | 5,800 | -12,100 | -68% | $25.20 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $17,736,000 | 1,166,127 | +337,378 | +41% | $15.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $272,000 | 17,900 | +17,900 | NEW | $15.20 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 44 | 0 | $22.73 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.02% | $15,174,000 | 828,749 | +828,749 | NEW | $18.31 | Q2 2022 |