| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $178,752 | 17,024 | -430 | -2.5% | $10.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -17,200 | -100% | $10.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $359,100 | 34,200 | +34,200 | NEW | $10.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $148,708 | 17,454 | -1,764 | -9.2% | $8.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $146,544 | 17,200 | -14,300 | -45% | $8.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $103,393 | 19,218 | +3,927 | +26% | $5.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $169,470 | 31,500 | -800 | -2.5% | $5.38 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $68,962 | 15,291 | -6,294 | $4.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $145,673 | 32,300 | -32,000 | $4.51 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -37,200 | -100% | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $153,469 | 21,585 | +7,756 | +56% | $7.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $457,173 | 64,300 | +500 | +0.78% | $7.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $264,492 | 37,200 | -221,800 | -86% | $7.11 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $157,789 | 13,829 | +13,829 | NEW | $11.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $727,958 | 63,800 | -129,300 | -67% | $11.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,955,190 | 259,000 | +139,800 | +117% | $11.41 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $2,243,822 | 193,100 | +17,900 | +10% | $11.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,385,104 | 119,200 | 0 | $11.62 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,841,352 | 175,200 | -600 | -0.34% | $10.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,252,792 | 119,200 | +35,400 | +42% | $10.51 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $1,851,174 | 175,800 | -24,600 | -12% | $10.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $882,414 | 83,800 | +50,000 | +148% | $10.53 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $2,320,632 | 200,400 | -25,500 | -11% | $11.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $391,404 | 33,800 | +20,400 | +152% | $11.58 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $2,606,886 | 225,900 | +120,800 | +115% | $11.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $154,636 | 13,400 | +13,400 | NEW | $11.54 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $725,190 | 105,100 | -34,700 | -25% | $6.90 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $1,217,658 | 139,800 | +69,100 | +98% | $8.71 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -25,267 | -100% | $10.30 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $707,000 | 70,700 | +70,700 | NEW | $10.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $220,000 | 25,267 | +10,453 | +71% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $118,000 | 14,814 | -9,131 | -38% | $7.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -72,800 | -100% | $10.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $322,000 | 23,945 | +23,945 | NEW | $13.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $978,000 | 72,800 | +72,800 | NEW | $13.43 | Q4 2021 |