| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $415,782 | 21,421 | -30,122 | -58% | $19.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $586,182 | 30,200 | -36,500 | -55% | $19.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,756,605 | 90,500 | -20,500 | -18% | $19.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $849,429 | 51,543 | +40,741 | +377% | $16.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,099,216 | 66,700 | -5,500 | -7.6% | $16.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,829,280 | 111,000 | +21,600 | +24% | $16.48 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $131,784 | 10,802 | -112,101 | -91% | $12.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $880,840 | 72,200 | +49,300 | +215% | $12.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,090,680 | 89,400 | +33,500 | +60% | $12.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,117,188 | 122,903 | +63,612 | +100% | $9.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $208,161 | 22,900 | +18,200 | +300% | $9.09 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $508,131 | 55,900 | +15,900 | $9.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $363,454 | 59,291 | +247 | +0.42% | $6.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $28,811 | 4,700 | +4,600 | +4600% | $6.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $245,200 | 40,000 | +16,500 | +70% | $6.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $343,046 | 59,044 | +56,634 | +2350% | $5.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $581 | 100 | -800 | -89% | $5.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $136,535 | 23,500 | +5,700 | +32% | $5.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $12,460 | 2,410 | -39,108 | -94% | $5.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,653 | 900 | +900 | NEW | $5.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $92,026 | 17,800 | +17,600 | +8800% | $5.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $152,371 | 41,518 | +30,820 | +288% | $3.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $734 | 200 | +100 | +100% | $3.67 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $45,467 | 10,698 | +10,698 | NEW | $4.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $425 | 100 | +100 | NEW | $4.25 | Q4 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -14,984 | -100% | $17.69 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $71,923 | 14,984 | -89 | -0.59% | $4.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $57,000 | 15,073 | +15,073 | NEW | $3.78 | Q3 2022 |