| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,854,504 | 227,826 | +158,580 | +229% | $8.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -194,900 | -100% | $8.10 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,000 | -100% | $8.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $875,962 | 69,246 | +25,914 | +60% | $12.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,465,485 | 194,900 | +194,900 | NEW | $12.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $164,450 | 13,000 | +13,000 | NEW | $12.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $298,991 | 43,332 | +25,114 | +138% | $6.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,738 | 18,218 | -11,596 | $5.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -49,000 | -100% | $8.10 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -46,100 | -100% | $8.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $351,805 | 29,814 | -996 | -3.2% | $11.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $578,200 | 49,000 | -58,600 | -54% | $11.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $543,980 | 46,100 | -82,900 | -64% | $11.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $635,610 | 30,810 | +24,972 | +428% | $20.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,219,788 | 107,600 | +89,100 | +482% | $20.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,661,270 | 129,000 | +108,600 | +532% | $20.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $264,170 | 5,838 | +5,838 | NEW | $45.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $837,125 | 18,500 | -30,600 | -62% | $45.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $923,100 | 20,400 | -23,700 | -54% | $45.25 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $1,926,684 | 49,100 | +13,800 | +39% | $39.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,730,484 | 44,100 | +44,100 | NEW | $39.24 | Q1 2024 |
| 31 Dec 2023 | call | 0% | 0% | $213,212 | 35,300 | 0 | $6.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $237,922 | 35,300 | -200 | -0.56% | $6.74 | Q3 2023 |
| 30 Jun 2023 | call | 0% | 0% | $278,320 | 35,500 | 0 | $7.84 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $258,085 | 35,500 | +35,500 | NEW | $7.27 | Q1 2023 |