| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,278,756 | 348,873 | +113,956 | +49% | $23.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $844,788 | 35,600 | +22,900 | +180% | $23.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,429,863 | 313,100 | -109,900 | -26% | $23.73 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,329,520 | 234,917 | +89,315 | +61% | $18.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $234,061 | 12,700 | +1,200 | +10% | $18.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,795,890 | 423,000 | +140,100 | +50% | $18.43 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,317,984 | 145,602 | -25,758 | -15% | $15.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $183,080 | 11,500 | +7,600 | +195% | $15.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,503,768 | 282,900 | +132,300 | +88% | $15.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,729,022 | 171,360 | +31,404 | $10.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $39,351 | 3,900 | -5,000 | $10.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,519,554 | 150,600 | +35,200 | $10.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,220,416 | 139,956 | +8,670 | +6.6% | $8.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $77,608 | 8,900 | -6,700 | -43% | $8.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,006,288 | 115,400 | -900 | -0.77% | $8.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,110,679 | 131,286 | -15,859 | -11% | $8.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $131,976 | 15,600 | +2,100 | +16% | $8.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $983,898 | 116,300 | +72,900 | +168% | $8.46 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $790,169 | 147,145 | +109,024 | +286% | $5.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $72,495 | 13,500 | +700 | +5.5% | $5.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $233,058 | 43,400 | +24,500 | +130% | $5.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $176,119 | 38,121 | -53,227 | -58% | $4.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $59,136 | 12,800 | +10,600 | +482% | $4.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $87,318 | 18,900 | +7,400 | +64% | $4.62 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $445,778 | 91,348 | +83,132 | +1012% | $4.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,736 | 2,200 | -6,200 | -74% | $4.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $56,120 | 11,500 | +8,500 | +283% | $4.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $37,793 | 8,216 | -24,089 | -75% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $38,640 | 8,400 | +8,400 | NEW | $4.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,800 | 3,000 | +3,000 | NEW | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $156,033 | 32,305 | +2,540 | +8.5% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $181,864 | 29,765 | +29,765 | NEW | $6.11 | Q1 2023 |