| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,270,752 | 561,941 | +561,941 | NEW | $7.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,622,160 | 476,600 | +389,600 | +448% | $7.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,311,920 | 304,200 | -33,600 | -9.9% | $7.60 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $782,130 | 87,000 | -60,800 | -41% | $8.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,036,822 | 337,800 | +258,100 | +324% | $8.99 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -72,884 | -100% | $7.89 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $2,409,140 | 147,800 | +112,800 | +322% | $16.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,299,110 | 79,700 | +62,400 | +361% | $16.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $604,209 | 72,884 | +41,198 | +100% | $8.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $290,150 | 35,000 | -6,100 | $8.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $143,417 | 17,300 | +17,300 | NEW | $8.29 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $521,551 | 31,686 | -5,956 | -16% | $16.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $676,506 | 41,100 | +41,100 | NEW | $16.46 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $258,601 | 37,642 | +9,081 | +32% | $6.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $204,782 | 28,561 | +7,440 | +35% | $7.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $92,722 | 21,121 | +21,121 | NEW | $4.39 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -27,636 | -100% | $7.89 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $70,472 | 27,636 | +27,636 | NEW | $2.55 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,380 | -100% | $7.89 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -116,700 | -100% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $139,000 | 16,380 | -113,796 | -87% | $8.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $990,000 | 116,700 | -67,400 | -37% | $8.48 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -37,000 | -100% | $7.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $879,000 | 130,176 | +60,993 | +88% | $6.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,243,000 | 184,100 | +170,800 | +1284% | $6.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $250,000 | 37,000 | +24,700 | +201% | $6.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $667,000 | 69,183 | +69,183 | NEW | $9.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $128,000 | 13,300 | +13,300 | NEW | $9.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $118,000 | 12,300 | +12,300 | NEW | $9.59 | Q3 2021 |