| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $797,569 | 146,075 | -224,602 | -61% | $5.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $717,990 | 131,500 | +82,800 | +170% | $5.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $609,882 | 111,700 | +15,200 | +16% | $5.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,032,138 | 370,677 | +134,614 | +57% | $8.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $398,366 | 48,700 | +26,000 | +115% | $8.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $789,370 | 96,500 | +19,700 | +26% | $8.18 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,806,789 | 236,063 | +212,546 | +904% | $11.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $269,903 | 22,700 | -2,800 | -11% | $11.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $913,152 | 76,800 | +48,300 | +169% | $11.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $296,785 | 23,517 | -312,316 | $12.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $321,810 | 25,500 | -5,100 | $12.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $359,670 | 28,500 | +28,000 | +5600% | $12.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,728,529 | 335,833 | +254,324 | +312% | $14.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $430,848 | 30,600 | +3,700 | +14% | $14.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,040 | 500 | -2,700 | -84% | $14.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $816,720 | 81,509 | +58,995 | +262% | $10.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $269,538 | 26,900 | +26,900 | NEW | $10.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $32,064 | 3,200 | -69,700 | -96% | $10.02 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $185,065 | 22,514 | -7,236 | -24% | $8.22 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -8,200 | -100% | $4.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $599,238 | 72,900 | +11,300 | +18% | $8.22 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $271,618 | 29,750 | +29,063 | +4230% | $9.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $74,866 | 8,200 | +6,300 | +332% | $9.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $562,408 | 61,600 | +31,000 | +101% | $9.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $6,698 | 687 | -205,768 | -100% | $9.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $18,525 | 1,900 | -1,300 | -41% | $9.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $298,350 | 30,600 | +13,600 | +80% | $9.75 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,700,431 | 206,455 | -285,338 | -58% | $13.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $41,856 | 3,200 | -6,400 | -67% | $13.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $222,360 | 17,000 | +15,800 | +1317% | $13.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,035,960 | 491,793 | +484,086 | +6281% | $10.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $98,304 | 9,600 | -3,400 | -26% | $10.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $12,288 | 1,200 | +1,200 | NEW | $10.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $76,377 | 7,707 | +7,707 | NEW | $9.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $128,830 | 13,000 | +13,000 | NEW | $9.91 | Q1 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -13,120 | -100% | $4.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $117,000 | 13,120 | +13,120 | NEW | $8.92 | Q1 2022 |