| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $519,861 | 56,323 | -25,033 | -31% | $9.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $148,603 | 16,100 | -11,300 | -41% | $9.23 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $11.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $672,001 | 81,356 | +56,067 | +222% | $8.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $226,324 | 27,400 | -9,100 | -25% | $8.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $123,900 | 15,000 | +15,000 | NEW | $8.26 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $159,574 | 25,289 | -5,608 | -18% | $6.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $230,315 | 36,500 | +15,800 | +76% | $6.31 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -15,100 | -100% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $197,741 | 30,897 | +30,897 | NEW | $6.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $132,480 | 20,700 | +4,300 | $6.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $96,640 | 15,100 | -8,500 | $6.40 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2,067 | -100% | $11.37 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $113,980 | 16,400 | -3,700 | -18% | $6.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $164,020 | 23,600 | +18,000 | +321% | $6.95 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $25,672 | 2,067 | +2,001 | +3032% | $12.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $249,642 | 20,100 | -43,300 | -68% | $12.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $69,552 | 5,600 | -18,000 | -76% | $12.42 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $651 | 66 | -27,706 | -100% | $9.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $625,758 | 63,400 | 0 | $9.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $232,932 | 23,600 | -6,100 | -21% | $9.87 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $241,616 | 27,772 | +10,215 | +58% | $8.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $551,580 | 63,400 | +48,900 | +337% | $8.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $258,390 | 29,700 | +23,900 | +412% | $8.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $137,471 | 17,557 | -256 | -1.4% | $7.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $113,535 | 14,500 | +12,800 | +753% | $7.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $45,414 | 5,800 | -8,000 | -58% | $7.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $98,328 | 17,813 | +17,813 | NEW | $5.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,384 | 1,700 | -29,600 | -95% | $5.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $76,176 | 13,800 | +10,900 | +376% | $5.52 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $150,866 | 31,300 | +31,300 | NEW | $4.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $13,978 | 2,900 | +2,900 | NEW | $4.82 | Q2 2023 |