| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $12 | 1 | -1,023,308 | -100% | $12.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -28,600 | -100% | $9.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $181,105 | 14,500 | -27,400 | -65% | $12.49 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $11,880,617 | 1,023,309 | +1,014,795 | +11919% | $11.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $332,046 | 28,600 | -37,900 | -57% | $11.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $486,459 | 41,900 | +22,300 | +114% | $11.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $34,226 | 8,514 | -3,072 | -27% | $4.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $267,330 | 66,500 | +6,600 | +11% | $4.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $78,792 | 19,600 | -19,300 | -50% | $4.02 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $24,910 | 11,586 | -29,504 | $2.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $128,785 | 59,900 | -37,600 | $2.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $83,635 | 38,900 | -2,600 | $2.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $156,964 | 41,090 | -293,038 | -88% | $3.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $372,450 | 97,500 | +5,900 | +6.4% | $3.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $158,530 | 41,500 | +27,400 | +194% | $3.82 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $1,784,244 | 334,128 | +328,683 | +6036% | $5.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $489,144 | 91,600 | -18,500 | -17% | $5.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $75,294 | 14,100 | -45,800 | -76% | $5.34 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $38,224 | 5,445 | -100,511 | -95% | $7.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $772,902 | 110,100 | +101,600 | +1195% | $7.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $420,498 | 59,900 | +57,300 | +2204% | $7.02 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $542,495 | 105,956 | +105,956 | NEW | $5.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $43,520 | 8,500 | +8,500 | NEW | $5.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,312 | 2,600 | +2,600 | NEW | $5.12 | Q1 2024 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -20,500 | -100% | $9.79 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -5,600 | -100% | $9.79 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $119,000 | 20,500 | +20,500 | NEW | $5.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $33,000 | 5,600 | +5,600 | NEW | $5.89 | Q3 2022 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -23,600 | -100% | $9.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -7,000 | -100% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $159,000 | 23,600 | +9,800 | +71% | $6.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $47,000 | 7,000 | +5,000 | +250% | $6.71 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $109,000 | 13,800 | +13,800 | NEW | $7.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $16,000 | 2,000 | +2,000 | NEW | $8.00 | Q3 2019 |