| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $601,836 | 89,559 | +76,525 | +587% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $150,528 | 22,400 | -124,800 | -85% | $6.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $671,328 | 99,900 | -52,600 | -34% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $113,005 | 13,034 | -31,159 | -71% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $1,276,224 | 147,200 | +1,800 | +1.2% | $8.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $1,322,175 | 152,500 | +32,200 | +27% | $8.67 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $278,416 | 44,193 | +25,790 | +140% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $916,020 | 145,400 | +96,400 | +197% | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $757,890 | 120,300 | +101,400 | +537% | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $117,963 | 18,403 | -12,307 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $314,090 | 49,000 | +17,800 | $6.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $121,149 | 18,900 | -20,600 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $246,908 | 30,710 | -29,259 | -49% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $250,848 | 31,200 | +10,400 | +50% | $8.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $317,580 | 39,500 | -6,400 | -14% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.04% | $757,408 | 59,969 | -333,948 | -85% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $262,704 | 20,800 | -48,700 | -70% | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $579,717 | 45,900 | -67,300 | -59% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $4,986,989 | 393,917 | +392,035 | +20831% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $879,870 | 69,500 | +65,300 | +1555% | $12.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,433,112 | 113,200 | +100,800 | +813% | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $8,996 | 1,882 | +1,882 | NEW | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $20,076 | 4,200 | +4,200 | NEW | $4.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $59,272 | 12,400 | +12,400 | NEW | $4.78 | Q1 2024 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -56,283 | -100% | $8.97 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -9,500 | -100% | $8.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,100 | -100% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $418,183 | 56,283 | +56,283 | NEW | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $70,585 | 9,500 | -14,100 | -60% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $89,903 | 12,100 | -2,700 | -18% | $7.43 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -109,536 | -100% | $8.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0% | $163,548 | 23,600 | +2,200 | +10% | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $102,564 | 14,800 | -6,100 | -29% | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $1,126,030 | 109,536 | +34,335 | +46% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $219,992 | 21,400 | -5,000 | -19% | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $214,852 | 20,900 | -17,600 | -46% | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $1,369,000 | 75,201 | +75,201 | NEW | $18.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $480,000 | 26,400 | +26,400 | NEW | $18.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $701,000 | 38,500 | +38,500 | NEW | $18.21 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -10,273 | -100% | $8.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $757,000 | 10,273 | +10,273 | NEW | $73.69 | Q1 2022 |