| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,522,649 | 444,218 | -997,939 | -69% | $7.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,623,902 | 961,400 | -138,100 | -13% | $7.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,445,450 | 1,065,000 | +275,600 | +35% | $7.93 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $14,926,325 | 1,442,157 | +1,169,569 | +429% | $10.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,379,825 | 1,099,500 | +481,900 | +78% | $10.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,170,290 | 789,400 | +317,000 | +67% | $10.35 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,984,440 | 272,588 | +238,225 | +693% | $7.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,496,128 | 617,600 | -87,400 | -12% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,439,072 | 472,400 | +228,100 | +93% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $202,054 | 34,363 | +34,363 | NEW | $5.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,145,400 | 705,000 | +25,400 | $5.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,436,484 | 244,300 | +11,800 | $5.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $8,732,860 | 679,600 | +678,200 | +48443% | $12.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,987,625 | 232,500 | +168,100 | +261% | $12.85 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -34,025 | -100% | $12.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $3,556 | 1,400 | +100 | +7.7% | $2.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $163,576 | 64,400 | +53,000 | +465% | $2.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $39,129 | 34,025 | +34,025 | NEW | $1.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,495 | 1,300 | +1,300 | NEW | $1.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,110 | 11,400 | +11,400 | NEW | $1.15 | Q2 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,600 | -100% | $12.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $0 | 0 | -100 | -100% | $12.01 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,271 | 10,600 | -10,300 | -49% | $0.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $97 | 100 | -9,600 | -99% | $0.97 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -9,398 | -100% | $12.01 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $24,871 | 20,900 | +7,700 | +58% | $1.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,543 | 9,700 | +2,500 | +35% | $1.19 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,774 | 9,398 | +9,398 | NEW | $1.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,728 | 13,200 | +5,000 | +61% | $1.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $7,488 | 7,200 | +1,300 | +22% | $1.04 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -41,589 | -100% | $12.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $7,708 | 8,200 | -4,100 | -33% | $0.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,546 | 5,900 | -29,500 | -83% | $0.94 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $70,000 | 41,589 | +41,589 | NEW | $1.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $21,000 | 12,300 | -40,100 | -77% | $1.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $59,000 | 35,400 | +18,900 | +115% | $1.67 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -107,459 | -100% | $12.01 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $107,000 | 52,400 | +10,900 | +26% | $2.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $34,000 | 16,500 | -30,200 | -65% | $2.06 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $217,000 | 107,459 | +43,683 | +68% | $2.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $84,000 | 41,500 | -45,900 | -53% | $2.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $94,000 | 46,700 | -5,500 | -11% | $2.01 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $133,000 | 63,776 | +63,776 | NEW | $2.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $182,000 | 87,400 | +87,400 | NEW | $2.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $109,000 | 52,200 | +52,200 | NEW | $2.09 | Q4 2021 |