| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,606,951 | 285,360 | -315,938 | -53% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,583,616 | 204,400 | -121,600 | -37% | $12.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,686,000 | 212,500 | -98,800 | -32% | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $12,753,531 | 601,298 | +578,530 | +2541% | $21.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,914,460 | 326,000 | -91,600 | -22% | $21.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,602,673 | 311,300 | +168,800 | +118% | $21.21 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $304,408 | 22,768 | -49,182 | -68% | $13.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,583,312 | 417,600 | -253,700 | -38% | $13.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,905,225 | 142,500 | -27,100 | -16% | $13.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $536,747 | 71,950 | +71,950 | NEW | $7.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,007,898 | 671,300 | +520,900 | +300% | $7.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,265,216 | 169,600 | +91,600 | +100% | $7.46 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -31,356 | -100% | $12.62 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $711,392 | 150,400 | +150,400 | NEW | $4.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $368,940 | 78,000 | +57,800 | +286% | $4.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $87,797 | 31,356 | -16,124 | -34% | $2.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $56,560 | 20,200 | +4,100 | +25% | $2.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $160,008 | 47,480 | +20,705 | +77% | $3.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $54,257 | 16,100 | +5,100 | +46% | $3.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $78,986 | 26,775 | -19,833 | -43% | $2.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $32,450 | 11,000 | -30,800 | -74% | $2.95 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $149,612 | 46,608 | +19,718 | +73% | $3.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $134,178 | 41,800 | +12,800 | +44% | $3.21 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $120,736 | 26,890 | +10,279 | +62% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $130,210 | 29,000 | +29,000 | NEW | $4.49 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $96,676 | 16,611 | -7,867 | -32% | $5.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $99,870 | 24,478 | -7,131 | -23% | $4.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $122,959 | 31,609 | +4,243 | +16% | $3.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $125,000 | 27,366 | +27,366 | NEW | $4.57 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,469 | -100% | $12.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $102,000 | 15,469 | +15,469 | NEW | $6.59 | Q4 2021 |