| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,909,355 | 206,864 | +72,548 | +54% | $9.23 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,800 | -100% | $13.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $4,589,156 | 497,200 | +189,900 | +62% | $9.23 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,109,450 | 134,316 | +56,165 | +72% | $8.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $105,728 | 12,800 | -3,400 | -21% | $8.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,538,298 | 307,300 | +125,600 | +69% | $8.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $493,133 | 78,151 | +20,515 | +36% | $6.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $102,222 | 16,200 | -14,200 | -47% | $6.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,146,527 | 181,700 | +158,200 | +673% | $6.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $368,870 | 57,636 | +47,597 | +400% | $6.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $194,560 | 30,400 | +30,400 | NEW | $6.40 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $150,400 | 23,500 | +13,300 | +100% | $6.40 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $69,771 | 10,039 | -29,292 | -74% | $6.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $70,890 | 10,200 | -1,900 | -16% | $6.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $488,491 | 39,331 | -76,829 | -66% | $12.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $150,282 | 12,100 | -7,700 | -39% | $12.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,146,500 | 116,160 | +64,949 | +127% | $9.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $195,426 | 19,800 | -5,400 | -21% | $9.87 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $445,536 | 51,211 | +51,211 | NEW | $8.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $219,240 | 25,200 | +25,200 | NEW | $8.70 | Q1 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -11,900 | -100% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,763 | -100% | $13.81 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $65,688 | 11,900 | +11,900 | NEW | $5.52 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $56,698 | 11,763 | +11,763 | NEW | $4.82 | Q2 2023 |