| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $758,779 | 41,783 | -170,247 | -80% | $18.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $633,784 | 34,900 | -50,000 | -59% | $18.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $806,304 | 44,400 | +20,800 | +88% | $18.16 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $3,956,480 | 212,030 | +189,253 | +831% | $18.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,584,234 | 84,900 | +79,300 | +1416% | $18.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $440,376 | 23,600 | +23,600 | NEW | $18.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $224,126 | 22,777 | +22,777 | NEW | $9.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $55,104 | 5,600 | +5,600 | NEW | $9.84 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -19,879 | -100% | $28.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -13,700 | -100% | $28.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $274,330 | 19,879 | +19,753 | +15677% | $13.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $189,060 | 13,700 | -19,800 | -59% | $13.80 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,300 | -100% | $28.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,144 | 126 | -94 | -43% | $9.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $304,180 | 33,500 | -9,700 | -22% | $9.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $11,804 | 1,300 | 0 | $9.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,683 | 220 | +220 | NEW | $7.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $330,480 | 43,200 | +33,100 | +328% | $7.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,945 | 1,300 | -9,500 | -88% | $7.65 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $102,717 | 10,100 | +300 | +3.1% | $10.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $109,836 | 10,800 | -13,600 | -56% | $10.17 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $94,276 | 9,800 | +1,000 | +11% | $9.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $234,728 | 24,400 | +14,800 | +154% | $9.62 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $52,976 | 8,800 | +8,800 | NEW | $6.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $57,792 | 9,600 | +9,600 | NEW | $6.02 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -48,459 | -100% | $28.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $551,463 | 48,459 | +48,459 | NEW | $11.38 | Q1 2023 |