| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,345,935 | 1,691,500 | +786,030 | +87% | $7.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $18,235,368 | 2,311,200 | +682,000 | +42% | $7.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,334,996 | 1,056,400 | +651,500 | +161% | $7.89 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,525,544 | 905,470 | +28,142 | +3.2% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,139,184 | 1,629,200 | +1,221,200 | +299% | $10.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,259,548 | 404,900 | +283,700 | +234% | $10.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,693,551 | 877,328 | +54,168 | +6.6% | $4.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,717,680 | 408,000 | +52,600 | +15% | $4.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $510,252 | 121,200 | -125,200 | -51% | $4.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,206,069 | 823,160 | +155,239 | $2.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $952,472 | 355,400 | +143,700 | $2.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $660,352 | 246,400 | +140,400 | +100% | $2.68 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,870,179 | 667,921 | +402,351 | +152% | $2.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $592,760 | 211,700 | +148,400 | +234% | $2.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $296,800 | 106,000 | +28,400 | +37% | $2.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $294,783 | 265,570 | +114,922 | +76% | $1.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $70,263 | 63,300 | -28,000 | -31% | $1.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $86,136 | 77,600 | -75,900 | -49% | $1.11 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $191,323 | 150,648 | +150,648 | NEW | $1.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $115,951 | 91,300 | -92,900 | -50% | $1.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $194,945 | 153,500 | +7,700 | +5.3% | $1.27 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -18,586 | -100% | $11.55 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $488,130 | 184,200 | -682,100 | -79% | $2.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $386,370 | 145,800 | -34,600 | -19% | $2.65 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $98,320 | 18,586 | +29 | +0.16% | $5.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,582,727 | 866,300 | -115,600 | -12% | $5.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $954,316 | 180,400 | +25,700 | +17% | $5.29 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $87,960 | 18,557 | +18,557 | NEW | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,654,206 | 981,900 | +282,700 | +40% | $4.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $733,278 | 154,700 | -10,500 | -6.4% | $4.74 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $5,020,256 | 699,200 | +299,000 | +75% | $7.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,186,136 | 165,200 | +146,700 | +793% | $7.18 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $3,485,742 | 400,200 | +292,400 | +271% | $8.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $161,135 | 18,500 | +3,500 | +23% | $8.71 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $854,854 | 107,800 | +107,800 | NEW | $7.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $118,950 | 15,000 | +15,000 | NEW | $7.93 | Q4 2022 |