| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -184,075 | -100% | $6.02 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $3,901,336 | 617,300 | +223,000 | +57% | $6.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,017,976 | 319,300 | -232,400 | -42% | $6.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,332,703 | 184,075 | +2,036 | +1.1% | $7.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,854,732 | 394,300 | -75,700 | -16% | $7.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,994,308 | 551,700 | +104,600 | +23% | $7.24 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,634,710 | 182,039 | -60,915 | -25% | $8.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,220,600 | 470,000 | -233,700 | -33% | $8.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,014,958 | 447,100 | +164,700 | +58% | $8.98 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,717,685 | 242,954 | -506,551 | $7.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,975,159 | 703,700 | -170,100 | $7.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,996,568 | 282,400 | -253,100 | $7.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,751,060 | 749,505 | +747,714 | +41748% | $13.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,368,138 | 873,800 | +672,900 | +335% | $13.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,966,855 | 535,500 | +346,000 | +183% | $13.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $9,600 | 1,791 | +1,791 | NEW | $5.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,076,824 | 200,900 | +19,500 | +11% | $5.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,015,720 | 189,500 | +38,700 | +26% | $5.36 | Q3 2024 |
| 30 Jun 2024 | 0% | $0 | 0 | -26 | -100% | $6.02 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,006,770 | 181,400 | -67,900 | -27% | $5.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $836,940 | 150,800 | -44,500 | -23% | $5.55 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $210 | 26 | +26 | NEW | $8.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,014,344 | 249,300 | +225,100 | +930% | $8.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,578,024 | 195,300 | +190,400 | +3886% | $8.08 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -2,980 | -100% | $6.02 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $108,658 | 24,200 | -4,200 | -15% | $4.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $22,001 | 4,900 | -29,600 | -86% | $4.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $15,198 | 2,980 | -42,114 | -93% | $5.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $144,840 | 28,400 | +2,900 | +11% | $5.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $175,950 | 34,500 | +23,900 | +225% | $5.10 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $402,238 | 45,094 | +45,094 | NEW | $8.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $227,460 | 25,500 | -16,000 | -39% | $8.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $94,552 | 10,600 | -2,600 | -20% | $8.92 | Q2 2023 |
| 31 Mar 2023 | 0% | $0 | 0 | -26 | -100% | $6.02 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $415,000 | 41,500 | +15,100 | +57% | $10.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $132,000 | 13,200 | +8,000 | +154% | $10.00 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $155 | 26 | +26 | NEW | $5.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $157,080 | 26,400 | -64,100 | -71% | $5.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $30,940 | 5,200 | +5,200 | NEW | $5.95 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $1,109,000 | 90,500 | +90,500 | NEW | $12.25 | Q3 2022 |