| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,589,235 | 1,060,576 | +499,940 | +89% | $5.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,439,975 | 842,500 | +20,400 | +2.5% | $5.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,560,974 | 296,200 | -301,800 | -50% | $5.27 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,806,718 | 560,636 | +245,188 | +78% | $6.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,582,059 | 822,100 | +525,100 | +177% | $6.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,060,420 | 598,000 | +435,000 | +267% | $6.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,810,642 | 315,448 | -556,669 | -64% | $8.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,646,270 | 297,000 | +20,300 | +7.3% | $8.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,452,330 | 163,000 | -421,600 | -72% | $8.91 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,785,070 | 872,117 | +671,702 | +300% | $7.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,152,726 | 276,700 | -11,800 | $7.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,548,188 | 584,600 | +144,800 | $7.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,545,200 | 200,415 | +67,391 | +51% | $7.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,224,335 | 288,500 | -162,600 | -36% | $7.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,390,858 | 439,800 | +406,000 | +1201% | $7.71 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $626,543 | 133,024 | +133,024 | NEW | $4.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,124,681 | 451,100 | +173,800 | +63% | $4.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $159,198 | 33,800 | +9,900 | +41% | $4.71 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -381,644 | -100% | $5.10 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $2,201,762 | 277,300 | +157,700 | +132% | $7.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $189,766 | 23,900 | -53,100 | -69% | $7.94 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,167,738 | 381,644 | +206,290 | +118% | $5.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $679,328 | 119,600 | -75,500 | -39% | $5.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $437,360 | 77,000 | +77,000 | NEW | $5.68 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $836,439 | 175,354 | +144,280 | +464% | $4.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $930,627 | 195,100 | +39,800 | +26% | $4.77 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -51,500 | -100% | $5.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $159,099 | 31,074 | -63,857 | -67% | $5.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $795,136 | 155,300 | -69,100 | -31% | $5.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $263,680 | 51,500 | +38,100 | +284% | $5.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $779,384 | 94,931 | -40,471 | -30% | $8.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,842,324 | 224,400 | +133,300 | +146% | $8.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $110,014 | 13,400 | -56,700 | -81% | $8.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $672,948 | 135,402 | +135,402 | NEW | $4.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $452,767 | 91,100 | -73,500 | -45% | $4.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $348,397 | 70,100 | +70,100 | NEW | $4.97 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $813,124 | 164,600 | -255,700 | -61% | $4.94 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -22,800 | -100% | $5.10 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -105,075 | -100% | $5.10 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $2,530,000 | 420,300 | +183,500 | +77% | $6.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $137,000 | 22,800 | -98,000 | -81% | $6.01 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $467,000 | 105,075 | -14,045 | -12% | $4.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,051,000 | 236,800 | +101,800 | +75% | $4.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $536,000 | 120,800 | +106,500 | +745% | $4.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $789,000 | 119,120 | -98,757 | -45% | $6.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $894,000 | 135,000 | +135,000 | NEW | $6.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $95,000 | 14,300 | +14,300 | NEW | $6.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $621,000 | 217,877 | +34,921 | +19% | $2.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $509,000 | 182,956 | +182,956 | NEW | $2.78 | Q3 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,495 | -100% | $5.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $116,000 | 11,495 | +11,495 | NEW | $10.09 | Q3 2017 |