| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,098,023 | 1,118,275 | +438,297 | +64% | $9.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,757,238 | 194,600 | +109,100 | +128% | $9.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,678,822 | 407,400 | +380,700 | +1426% | $9.03 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,114,732 | 679,978 | +192,998 | +40% | $3.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $265,905 | 85,500 | +58,100 | +212% | $3.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $83,037 | 26,700 | -5,600 | -17% | $3.11 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,042,137 | 486,980 | +214,223 | +79% | $2.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $58,636 | 27,400 | +27,400 | NEW | $2.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $69,122 | 32,300 | +13,100 | +68% | $2.14 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $313,671 | 272,757 | +120,121 | $1.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $13.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $22,080 | 19,200 | -69,700 | $1.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $334,273 | 152,636 | +86,899 | +132% | $2.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $54,750 | 25,000 | +15,000 | +150% | $2.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $194,691 | 88,900 | +43,800 | +97% | $2.19 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $143,307 | 65,737 | +34,302 | +109% | $2.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $21,800 | 10,000 | -181,700 | -95% | $2.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $98,318 | 45,100 | -157,400 | -78% | $2.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $72,615 | 31,435 | -86,143 | -73% | $2.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $442,827 | 191,700 | +46,600 | +32% | $2.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $467,775 | 202,500 | +69,900 | +53% | $2.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $646,679 | 117,578 | -205,762 | -64% | $5.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $798,050 | 145,100 | +72,600 | +100% | $5.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $729,300 | 132,600 | +101,000 | +320% | $5.50 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $798,650 | 323,340 | +323,340 | NEW | $2.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $179,075 | 72,500 | -48,300 | -40% | $2.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $78,052 | 31,600 | -59,900 | -65% | $2.47 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -13,219 | -100% | $13.96 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $4,195,384 | 120,800 | +85,500 | +242% | $34.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,177,795 | 91,500 | -70,500 | -44% | $34.73 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $433,583 | 13,219 | +2,788 | +27% | $32.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,157,840 | 35,300 | -41,900 | -54% | $32.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,313,600 | 162,000 | +127,000 | +363% | $32.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $349,439 | 10,431 | +10,431 | NEW | $33.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,586,200 | 77,200 | +77,200 | NEW | $33.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,172,500 | 35,000 | +35,000 | NEW | $33.50 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -19,114 | -100% | $13.96 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -26,400 | -100% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -35,800 | -100% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $667,000 | 19,114 | +19,114 | NEW | $34.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $922,000 | 26,400 | +26,400 | NEW | $34.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,250,000 | 35,800 | +35,800 | NEW | $34.92 | Q3 2022 |