| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $156,540 | 20,872 | -130,067 | -86% | $7.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $624,750 | 83,300 | +7,400 | +9.7% | $7.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,314,000 | 175,200 | +8,700 | +5.2% | $7.50 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,658,820 | 150,939 | +28,233 | +23% | $10.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $834,141 | 75,900 | -37,900 | -33% | $10.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,829,835 | 166,500 | +21,000 | +14% | $10.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,460,201 | 122,706 | +76,906 | +168% | $11.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,354,220 | 113,800 | +6,800 | +6.4% | $11.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,731,450 | 145,500 | -117,100 | -45% | $11.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $370,522 | 45,800 | +39,332 | +600% | $8.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $865,630 | 107,000 | -12,800 | $8.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,124,434 | 262,600 | +182,600 | +200% | $8.09 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $91,005 | 6,468 | +6,468 | NEW | $14.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,685,586 | 119,800 | +43,600 | +57% | $14.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,125,600 | 80,000 | -13,600 | -15% | $14.07 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -55 | -100% | $9.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $761,238 | 76,200 | +38,400 | +102% | $9.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $935,064 | 93,600 | -25,900 | -22% | $9.99 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $596 | 55 | -45 | -45% | $10.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $409,752 | 37,800 | -11,500 | -23% | $10.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,295,380 | 119,500 | -13,100 | -9.9% | $10.84 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,200 | 100 | -4,187 | -98% | $12.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $591,600 | 49,300 | +24,200 | +96% | $12.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,591,200 | 132,600 | +108,980 | +461% | $12.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $33,524 | 4,287 | +627 | +17% | $7.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $196,282 | 25,100 | -3,848 | -13% | $7.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $184,708 | 23,620 | +18,876 | +398% | $7.82 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $17,897 | 3,660 | +3,660 | NEW | $4.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $141,556 | 28,948 | +28,948 | NEW | $4.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $23,198 | 4,744 | +4,744 | NEW | $4.89 | Q3 2023 |