| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $90,871 | 12,727 | -1,071,694 | -99% | $7.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,426,456 | 1,740,400 | +1,293,100 | +289% | $7.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,599,588 | 644,200 | +23,500 | +3.8% | $7.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,829,519 | 1,084,421 | +1,084,421 | NEW | $7.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,229,506 | 447,300 | -167,600 | -27% | $7.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,481,454 | 620,700 | +144,600 | +30% | $7.22 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -1,146,646 | -100% | $9.51 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $4,027,595 | 614,900 | +584,900 | +1950% | $6.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,118,455 | 476,100 | +476,100 | NEW | $6.55 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,350,624 | 1,146,646 | +382,895 | $2.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $61,500 | 30,000 | -151,000 | $2.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -33,500 | -100% | $9.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,726,591 | 763,751 | +402,208 | +111% | $3.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $646,170 | 181,000 | +181,000 | NEW | $3.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $119,595 | 33,500 | +21,200 | +172% | $3.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $885,781 | 361,543 | +137,861 | +62% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $30,135 | 12,300 | +12,300 | NEW | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $879,070 | 223,682 | +145,743 | +187% | $3.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $371,770 | 77,939 | -174,521 | -69% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,037,352 | 252,460 | -264,747 | -51% | $8.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,594,589 | 517,207 | +412,495 | +394% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,103,664 | 104,712 | -167,817 | -62% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,992,187 | 272,529 | +257,622 | +1728% | $7.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,324 | 14,907 | +967 | +6.9% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $68,000 | 13,940 | -6,315 | -31% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $78,000 | 20,255 | -4,170 | -17% | $3.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -85,500 | -100% | $9.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -27,400 | -100% | $9.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $251,000 | 24,425 | +4,407 | +22% | $10.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $879,000 | 85,500 | -29,200 | -25% | $10.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $282,000 | 27,400 | -37,300 | -58% | $10.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $340,000 | 20,018 | +20,018 | NEW | $16.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,951,000 | 114,700 | +114,700 | NEW | $17.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,101,000 | 64,700 | +64,700 | NEW | $17.02 | Q4 2021 |