| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $384,411 | 42,903 | -163,274 | -79% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -55,200 | -100% | $8.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,824,667 | 206,177 | +144,879 | +236% | $8.85 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,300 | -100% | $8.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $488,520 | 55,200 | -39,900 | -42% | $8.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $450,540 | 61,298 | +9,600 | +19% | $7.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $83,055 | 11,300 | -113,000 | -91% | $7.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $698,985 | 95,100 | -25,500 | -21% | $7.35 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $319,494 | 51,698 | +22,401 | $6.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $768,174 | 124,300 | +85,100 | +200% | $6.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $745,308 | 120,600 | +51,800 | $6.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $218,263 | 29,297 | -92,531 | -76% | $7.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $292,040 | 39,200 | +10,500 | +37% | $7.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $512,560 | 68,800 | -154,300 | -69% | $7.45 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $621,323 | 121,828 | -33,980 | -22% | $5.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $146,370 | 28,700 | -28,700 | -50% | $5.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,137,810 | 223,100 | +78,700 | +55% | $5.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $827,340 | 155,808 | +19,152 | +14% | $5.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $304,794 | 57,400 | +38,900 | +210% | $5.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $766,764 | 144,400 | +6,600 | +4.8% | $5.31 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $774,840 | 136,656 | +136,656 | NEW | $5.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $104,895 | 18,500 | -59,900 | -76% | $5.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $781,326 | 137,800 | +108,700 | +374% | $5.67 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -52,999 | -100% | $8.99 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $558,208 | 78,400 | -22,400 | -22% | $7.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $207,192 | 29,100 | -800 | -2.7% | $7.12 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $367,284 | 52,999 | +18 | +0.03% | $6.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $698,544 | 100,800 | +75,000 | +291% | $6.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $207,207 | 29,900 | -28,400 | -49% | $6.93 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $287,158 | 52,981 | +15,466 | +41% | $5.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $139,836 | 25,800 | -94,300 | -79% | $5.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $315,986 | 58,300 | +58,300 | NEW | $5.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $245,349 | 37,515 | +17,886 | +91% | $6.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $785,454 | 120,100 | +120,100 | NEW | $6.54 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -56,700 | -100% | $8.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $73,412 | 19,629 | -10,120 | -34% | $3.74 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -43,500 | -100% | $8.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $212,058 | 56,700 | -9,600 | -14% | $3.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $140,000 | 29,749 | -99,522 | -77% | $4.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $205,000 | 43,500 | +29,400 | +209% | $4.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $313,000 | 66,300 | +66,300 | NEW | $4.72 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $838,000 | 129,271 | +129,271 | NEW | $6.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $91,000 | 14,100 | +14,100 | NEW | $6.45 | Q2 2022 |