| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,148,615 | 271,540 | +148,123 | +120% | $4.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $453,033 | 107,100 | +33,100 | +45% | $4.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $459,378 | 108,600 | -18,200 | -14% | $4.23 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $587,465 | 123,417 | +123,417 | NEW | $4.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $352,240 | 74,000 | +74,000 | NEW | $4.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $603,568 | 126,800 | +69,500 | +121% | $4.76 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -27,669 | -100% | $4.78 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,300 | -100% | $4.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $216,594 | 57,300 | -25,100 | -30% | $3.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $143,049 | 27,669 | +27,669 | NEW | $5.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $104,951 | 20,300 | -166,100 | $5.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $426,008 | 82,400 | +12,200 | $5.17 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,179,912 | 186,400 | +141,700 | +317% | $6.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $444,366 | 70,200 | +31,100 | +80% | $6.33 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -38,530 | -100% | $4.78 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $303,960 | 44,700 | +15,400 | +53% | $6.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $265,880 | 39,100 | -11,200 | -22% | $6.80 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $399,941 | 38,530 | -28,517 | -43% | $10.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $304,134 | 29,300 | +5,500 | +23% | $10.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $522,114 | 50,300 | +8,500 | +20% | $10.38 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,141,140 | 67,047 | +67,047 | NEW | $17.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $405,076 | 23,800 | -12,600 | -35% | $17.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $711,436 | 41,800 | +33,200 | +386% | $17.02 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,138,592 | 36,400 | +22,700 | +166% | $31.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $269,008 | 8,600 | +8,600 | NEW | $31.28 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $419,768 | 13,700 | +13,700 | NEW | $30.64 | Q3 2023 |