| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,168,750 | 2,353,465 | +2,168,625 | +1173% | $7.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $325,012 | 42,100 | -16,700 | -28% | $7.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $260,936 | 33,800 | -5,200 | -13% | $7.72 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,632,138 | 184,840 | +184,840 | NEW | $8.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $519,204 | 58,800 | +22,000 | +60% | $8.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $344,370 | 39,000 | +20,700 | +113% | $8.83 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $152,720 | 36,800 | +23,100 | +169% | $4.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $75,945 | 18,300 | -2,000 | -9.9% | $4.15 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -341,669 | -100% | $6.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $82,611 | 13,700 | +4,200 | $6.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $122,409 | 20,300 | -9,200 | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,766,429 | 341,669 | +338,740 | +11565% | $5.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $49,115 | 9,500 | +4,500 | +90% | $5.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $152,515 | 29,500 | +16,900 | +134% | $5.17 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $8,758 | 2,929 | -27,471 | -90% | $2.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,950 | 5,000 | -11,200 | -69% | $2.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $37,674 | 12,600 | +8,000 | +174% | $2.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $90,592 | 30,400 | -9,408 | -24% | $2.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $48,276 | 16,200 | +4,200 | +35% | $2.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,708 | 4,600 | +1,800 | +64% | $2.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $469,734 | 39,808 | -536,423 | -93% | $11.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $141,600 | 12,000 | +8,700 | +264% | $11.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $33,040 | 2,800 | +1,000 | +56% | $11.80 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,690,520 | 576,231 | -317,554 | -36% | $8.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $26,862 | 3,300 | -1,228 | -27% | $8.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $14,652 | 1,800 | -1,600 | -47% | $8.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $7,266,472 | 893,785 | -35,655 | -3.8% | $8.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $36,813 | 4,528 | -224 | -4.7% | $8.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $27,642 | 3,400 | -608 | -15% | $8.13 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,915,034 | 929,440 | +929,440 | NEW | $7.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $35,355 | 4,752 | +4,752 | NEW | $7.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $29,820 | 4,008 | +4,008 | NEW | $7.44 | Q2 2023 |