| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $90,539 | 10,843 | -54,038 | -83% | $8.35 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,100 | -100% | $10.08 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $241,315 | 28,900 | +10,100 | +54% | $8.35 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $551,489 | 64,881 | +48,161 | +288% | $8.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $255,850 | 30,100 | -1,600 | -5% | $8.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $159,800 | 18,800 | +18,800 | NEW | $8.50 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $132,757 | 16,720 | -4,553 | -21% | $7.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $251,698 | 31,700 | +31,700 | NEW | $7.94 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $10.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $160,824 | 21,273 | +21,273 | NEW | $7.56 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,400 | -100% | $10.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $94,500 | 12,500 | +12,500 | NEW | $7.56 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $180,340 | 25,400 | +25,400 | NEW | $7.10 | Q4 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -22,000 | -100% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -44,400 | -100% | $10.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $112,200 | 22,000 | -7,100 | -24% | $5.10 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $141,192 | 44,400 | +23,300 | +110% | $3.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $92,538 | 29,100 | +100 | +0.34% | $3.18 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -25,602 | -100% | $10.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $67,309 | 21,100 | +21,100 | NEW | $3.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $92,510 | 29,000 | +29,000 | NEW | $3.19 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $87,046 | 25,602 | +15,465 | +153% | $3.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,548 | 10,137 | +10,137 | NEW | $4.00 | Q2 2023 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,900 | -100% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $137,000 | 11,900 | +11,900 | NEW | $11.51 | Q3 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,200 | -100% | $10.08 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $125,000 | 10,200 | +10,200 | NEW | $12.25 | Q1 2022 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -9,900 | -100% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $266,000 | 9,900 | +9,900 | NEW | $26.87 | Q3 2021 |