| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -322,321 | -100% | $2.55 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | -0% | $450,898 | 60,200 | -584,900 | -91% | $7.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,997,585 | 322,321 | +191,527 | +146% | $9.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -381,900 | -100% | $2.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $5,999,430 | 645,100 | +415,900 | +181% | $9.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,025,425 | 130,794 | +100,457 | +331% | $7.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,994,096 | 381,900 | -259,100 | -40% | $7.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,796,928 | 229,200 | +34,900 | +18% | $7.84 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $250,887 | 30,337 | +30,337 | NEW | $8.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,301,070 | 641,000 | -35,000 | $8.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,606,861 | 194,300 | +168,600 | +600% | $8.27 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $9,578,920 | 676,000 | +654,800 | +3089% | $14.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $364,169 | 25,700 | -21,100 | -45% | $14.17 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $187,408 | 21,200 | -5,300 | -20% | $8.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $413,712 | 46,800 | +46,800 | NEW | $8.84 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $205,905 | 26,500 | -32,900 | -55% | $7.77 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $534,600 | 59,400 | +59,400 | NEW | $9.00 | Q1 2024 |
| 31 Dec 2022 | -0% | $0 | 0 | -145,519 | -100% | $2.55 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -68,600 | -100% | $2.55 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -238,800 | -100% | $2.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $853,000 | 145,519 | +84,433 | +138% | $5.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $402,000 | 68,600 | -4,300 | -5.9% | $5.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,399,000 | 238,800 | +174,900 | +274% | $5.86 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $504,000 | 61,086 | +47,093 | +337% | $8.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $601,000 | 72,900 | -13,100 | -15% | $8.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $527,000 | 63,900 | -100 | -0.16% | $8.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $181,000 | 13,993 | -5,497 | -28% | $12.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,114,000 | 86,000 | +86,000 | NEW | $12.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $829,000 | 64,000 | +36,400 | +132% | $12.95 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $349,000 | 19,490 | +19,490 | NEW | $17.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $494,000 | 27,600 | +27,600 | NEW | $17.90 | Q4 2021 |