| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $191,760 | 104,787 | +69,195 | +194% | $1.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $63,318 | 34,600 | +8,500 | +33% | $1.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $18,849 | 10,300 | -15,600 | -60% | $1.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $84,709 | 35,592 | -25,294 | -42% | $2.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $62,118 | 26,100 | -2,100 | -7.4% | $2.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $61,642 | 25,900 | -9,900 | -28% | $2.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $337,917 | 60,886 | +44,795 | +278% | $5.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $156,510 | 28,200 | +4,500 | +19% | $5.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $198,690 | 35,800 | +35,800 | NEW | $5.55 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $69,191 | 16,091 | -6,723 | $4.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $101,910 | 23,700 | -20,600 | $4.30 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,700 | -100% | $1.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $487,763 | 22,814 | +2,294 | +11% | $21.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $947,134 | 44,300 | -42,900 | -49% | $21.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $463,946 | 21,700 | -50,400 | -70% | $21.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $385,981 | 20,520 | +20,520 | NEW | $18.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,640,232 | 87,200 | -26,200 | -23% | $18.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,356,201 | 72,100 | +39,400 | +120% | $18.81 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -8,084 | -100% | $1.53 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $2,574,180 | 113,400 | +13,200 | +13% | $22.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $742,290 | 32,700 | +18,800 | +135% | $22.70 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $237,346 | 8,084 | +8,084 | NEW | $29.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,941,872 | 100,200 | +100,200 | NEW | $29.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $408,104 | 13,900 | +13,900 | NEW | $29.36 | Q1 2024 |