| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $263,958 | 64,380 | -82,816 | -56% | $4.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $856,900 | 209,000 | +59,200 | +40% | $4.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,494,860 | 364,600 | +37,800 | +12% | $4.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $523,282 | 147,196 | +31,938 | +28% | $3.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $533,288 | 149,800 | +49,900 | +50% | $3.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,163,408 | 326,800 | +190,400 | +140% | $3.56 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $794,128 | 115,258 | +47,766 | +71% | $6.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $688,311 | 99,900 | -33,800 | -25% | $6.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $939,796 | 136,400 | -20,400 | -13% | $6.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $365,807 | 67,492 | -63,100 | $5.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $724,654 | 133,700 | -183,200 | $5.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $849,856 | 156,800 | +75,400 | $5.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,277,190 | 130,592 | +71,765 | +122% | $9.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,099,282 | 316,900 | -180,200 | -36% | $9.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $796,092 | 81,400 | +21,100 | +35% | $9.78 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $601,800 | 58,827 | +35,599 | +153% | $10.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,085,333 | 497,100 | +337,500 | +211% | $10.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $616,869 | 60,300 | -8,300 | -12% | $10.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $161,667 | 23,228 | +23,228 | NEW | $6.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,110,816 | 159,600 | -93,200 | -37% | $6.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $477,456 | 68,600 | +10,400 | +18% | $6.96 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -20,656 | -100% | $4.62 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $2,146,272 | 252,800 | +134,000 | +113% | $8.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $494,118 | 58,200 | -17,800 | -23% | $8.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $207,180 | 20,656 | -18,746 | -48% | $10.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,191,564 | 118,800 | -104,700 | -47% | $10.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $762,280 | 76,000 | +76,000 | NEW | $10.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $267,934 | 39,402 | -23,940 | -38% | $6.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,519,800 | 223,500 | -457,400 | -67% | $6.80 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -13,500 | -100% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $449,728 | 63,342 | -242,403 | -79% | $7.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,834,390 | 680,900 | +2,800 | +0.41% | $7.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $95,850 | 13,500 | -17,300 | -56% | $7.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,470,420 | 305,745 | +280,847 | +1128% | $8.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,479,048 | 678,100 | +640,300 | +1694% | $8.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $248,864 | 30,800 | -1,300 | -4% | $8.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $157,853 | 24,898 | +4,153 | +20% | $6.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $239,652 | 37,800 | -35,700 | -49% | $6.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $203,514 | 32,100 | -6,000 | -16% | $6.34 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $134,000 | 20,745 | -91,980 | -82% | $6.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $473,000 | 73,500 | -51,800 | -41% | $6.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $245,000 | 38,100 | -122,400 | -76% | $6.43 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,012,000 | 112,725 | +112,725 | NEW | $8.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,125,000 | 125,300 | +125,300 | NEW | $8.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,441,000 | 160,500 | +160,500 | NEW | $8.98 | Q2 2022 |