| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $179,449 | 42,726 | -30,804 | -42% | $4.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $142,800 | 34,000 | -82,900 | -71% | $4.20 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $386,768 | 73,530 | -16,161 | -18% | $5.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $614,894 | 116,900 | +55,900 | +92% | $5.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $634,115 | 89,691 | +20,879 | +30% | $7.07 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,100 | -100% | $4.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $431,270 | 61,000 | +39,500 | +184% | $7.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $280,065 | 68,812 | +36,450 | +100% | $4.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $53,317 | 13,100 | -103,400 | $4.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $87,505 | 21,500 | -24,300 | $4.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $218,444 | 32,362 | -36,467 | -53% | $6.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $786,375 | 116,500 | +51,300 | +79% | $6.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $309,150 | 45,800 | -29,700 | -39% | $6.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $428,116 | 68,829 | -35,760 | -34% | $6.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $405,544 | 65,200 | +18,400 | +39% | $6.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $469,610 | 75,500 | -23,800 | -24% | $6.22 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $804,289 | 104,589 | +49,882 | +91% | $7.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $359,892 | 46,800 | -38,700 | -45% | $7.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $763,617 | 99,300 | -2,300 | -2.3% | $7.69 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $562,388 | 54,707 | +54,707 | NEW | $10.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $878,940 | 85,500 | +32,800 | +62% | $10.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,044,448 | 101,600 | +22,800 | +29% | $10.28 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -80,439 | -100% | $4.20 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $499,069 | 52,700 | +52,700 | NEW | $9.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $746,236 | 78,800 | +33,200 | +73% | $9.47 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $448,850 | 80,439 | -187 | -0.23% | $5.58 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -13,500 | -100% | $4.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $254,448 | 45,600 | +20,900 | +85% | $5.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $613,564 | 80,626 | +39,850 | +98% | $7.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $102,735 | 13,500 | +13,500 | NEW | $7.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $187,967 | 24,700 | +800 | +3.3% | $7.61 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $164,327 | 40,776 | -1,512 | -3.6% | $4.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $96,317 | 23,900 | +300 | +1.3% | $4.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $197,908 | 42,288 | -7,730 | -15% | $4.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $110,448 | 23,600 | -1,400 | -5.6% | $4.68 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $271,000 | 50,018 | +39,618 | +381% | $5.42 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -29,800 | -100% | $4.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $135,000 | 25,000 | +7,300 | +41% | $5.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $51,000 | 10,400 | -43,618 | -81% | $4.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $147,000 | 29,800 | +29,800 | NEW | $4.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $87,000 | 17,700 | -5,000 | -22% | $4.92 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $329,000 | 54,018 | +54,018 | NEW | $6.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -37,700 | -100% | $4.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $138,000 | 22,700 | -2,100 | -8.5% | $6.08 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -87,925 | -100% | $4.20 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $264,000 | 37,700 | +2,100 | +5.9% | $7.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $174,000 | 24,800 | +4,300 | +21% | $7.02 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $892,000 | 87,925 | +44,527 | +103% | $10.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $361,000 | 35,600 | +35,600 | NEW | $10.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $208,000 | 20,500 | +20,500 | NEW | $10.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $320,000 | 43,398 | +43,398 | NEW | $7.37 | Q2 2021 |