| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $65,474 | 37,629 | +37,629 | NEW | $1.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $78,126 | 44,900 | -66,700 | -60% | $1.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $212,106 | 121,900 | +24,600 | +25% | $1.74 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -37,615 | -100% | $1.94 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $389,484 | 111,600 | -65,700 | -37% | $3.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $339,577 | 97,300 | +39,800 | +69% | $3.49 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $959,183 | 37,615 | -101,628 | -73% | $25.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,521,150 | 177,300 | +90,800 | +105% | $25.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,466,250 | 57,500 | +4,300 | +8.1% | $25.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,133,438 | 139,243 | +48,826 | $8.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $704,110 | 86,500 | -28,200 | $8.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $433,048 | 53,200 | -100 | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $744,132 | 90,417 | +22,604 | +33% | $8.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $943,981 | 114,700 | -233,500 | -67% | $8.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $438,659 | 53,300 | +53,300 | NEW | $8.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $617,098 | 67,813 | +6,800 | +11% | $9.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,168,620 | 348,200 | +348,200 | NEW | $9.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $126,297 | 61,013 | +61,013 | NEW | $2.07 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -24,700 | -100% | $1.94 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -29,703 | -100% | $1.94 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $34,580 | 24,700 | -12,400 | -33% | $1.40 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -14,100 | -100% | $1.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $68,020 | 29,703 | +15,557 | +110% | $2.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $84,959 | 37,100 | -19,000 | -34% | $2.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $32,289 | 14,100 | +2,000 | +17% | $2.29 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $22,634 | 14,146 | -43,354 | -75% | $1.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $89,760 | 56,100 | +44,800 | +396% | $1.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $19,360 | 12,100 | -2,500 | -17% | $1.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $464,600 | 57,500 | -46,359 | -45% | $8.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $91,304 | 11,300 | -11,400 | -50% | $8.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $117,968 | 14,600 | -2,100 | -13% | $8.08 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $790,367 | 103,859 | +51,491 | +98% | $7.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $172,747 | 22,700 | +22,700 | NEW | $7.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $127,087 | 16,700 | +16,700 | NEW | $7.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $288,024 | 52,368 | +52,368 | NEW | $5.50 | Q4 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,400 | -100% | $1.94 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,917 | -100% | $1.94 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $69,000 | 11,400 | +11,400 | NEW | $6.05 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $141,000 | 15,917 | +15,917 | NEW | $8.86 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -42,400 | -100% | $1.94 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $428,000 | 42,400 | +42,400 | NEW | $10.09 | Q3 2021 |