| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $19,440,221 | 3,150,765 | +2,673,817 | +561% | $6.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,855,487 | 1,111,100 | +810,100 | +269% | $6.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $541,109 | 87,700 | -199,600 | -69% | $6.17 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,038,159 | 476,948 | +446,858 | +1485% | $6.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,917,370 | 301,000 | +93,200 | +45% | $6.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,830,101 | 287,300 | +5,600 | +2% | $6.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $198,594 | 30,090 | +30,090 | NEW | $6.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,371,480 | 207,800 | +108,900 | +110% | $6.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,859,220 | 281,700 | +49,800 | +21% | $6.60 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -1,345,812 | -100% | $6.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $170,108 | 98,900 | +98,900 | NEW | $1.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $398,868 | 231,900 | +231,900 | NEW | $1.72 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,507,309 | 1,345,812 | +1,303,524 | +3082% | $1.12 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -60,900 | -100% | $6.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,825 | 42,288 | -1,144 | -2.6% | $1.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $64,554 | 60,900 | +60,900 | NEW | $1.06 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $58,633 | 43,432 | +980 | +2.3% | $1.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $60,706 | 42,452 | +14,445 | +52% | $1.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,808 | 28,007 | +28,007 | NEW | $1.10 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -36,518 | -100% | $6.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $59,524 | 36,518 | +36,518 | NEW | $1.63 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -126,298 | -100% | $6.40 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -226,100 | -100% | $6.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -84,100 | -100% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $327,000 | 126,298 | +99,780 | +376% | $2.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $586,000 | 226,100 | +135,500 | +150% | $2.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $218,000 | 84,100 | +31,400 | +60% | $2.59 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $55,000 | 26,518 | -488,513 | -95% | $2.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $188,000 | 90,600 | -567,800 | -86% | $2.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $110,000 | 52,700 | -550,500 | -91% | $2.09 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,353,000 | 515,031 | +515,031 | NEW | $4.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,009,000 | 658,400 | +658,400 | NEW | $4.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,757,000 | 603,200 | +603,200 | NEW | $4.57 | Q3 2021 |