| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $592,751 | 478,025 | +139,386 | +41% | $1.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,648 | 10,200 | -30,600 | -75% | $1.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $323,144 | 260,600 | +125,400 | +93% | $1.24 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $684,051 | 338,639 | +321,225 | +1845% | $2.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $82,416 | 40,800 | -159,500 | -80% | $2.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $273,104 | 135,200 | +38,900 | +40% | $2.02 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $31,345 | 17,414 | -34,031 | -66% | $1.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $360,540 | 200,300 | +118,900 | +146% | $1.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $173,340 | 96,300 | +53,700 | +126% | $1.80 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $109,578 | 51,445 | +31,259 | +100% | $2.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $173,382 | 81,400 | -535,300 | $2.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $90,738 | 42,600 | -86,900 | $2.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $78,322 | 20,186 | -2,137 | -9.6% | $3.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,392,796 | 616,700 | +114,900 | +23% | $3.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $502,460 | 129,500 | -43,600 | -25% | $3.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $225,462 | 22,323 | -45,196 | -67% | $10.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,068,180 | 501,800 | +33,600 | +7.2% | $10.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,748,310 | 173,100 | +39,700 | +30% | $10.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $303,836 | 67,519 | -220,345 | -77% | $4.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,106,900 | 468,200 | -56,700 | -11% | $4.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $600,300 | 133,400 | -458,600 | -77% | $4.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $4,303,567 | 287,864 | +201,419 | +233% | $14.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $7,847,255 | 524,900 | -171,700 | -25% | $14.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,850,400 | 592,000 | +130,200 | +28% | $14.95 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,255,181 | 86,445 | +54,291 | +169% | $14.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,114,632 | 696,600 | +676,800 | +3418% | $14.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,705,336 | 461,800 | +435,100 | +1630% | $14.52 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $442,439 | 32,154 | -11,037 | -26% | $13.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $272,448 | 19,800 | -139,900 | -88% | $13.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $367,392 | 26,700 | -103,400 | -79% | $13.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $948,042 | 43,191 | -210,915 | -83% | $21.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,505,415 | 159,700 | +52,200 | +49% | $21.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,855,695 | 130,100 | +90,000 | +224% | $21.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,879,827 | 254,106 | +169,999 | +202% | $31.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,333,575 | 107,500 | +107,500 | NEW | $31.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,243,501 | 40,100 | +40,100 | NEW | $31.01 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $709,022 | 84,107 | +52,607 | +167% | $8.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $308,000 | 31,500 | +31,500 | NEW | $9.78 | Q3 2022 |