| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -2% | $2,062,379 | 381,922 | -664,000 | -63% | $5.40 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | -0.02% | $2,103,300 | 389,500 | -5,400 | -1.4% | $5.40 | Q4 2025 |
| 31 Dec 2025 | put | 3.2% | -1.5% | $4,037,580 | 747,700 | -345,700 | -32% | $5.40 | Q4 2025 |
| 30 Sep 2025 | 3% | +1.3% | $6,819,411 | 1,045,922 | +438,168 | +72% | $6.52 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | -0.99% | $2,574,748 | 394,900 | -198,300 | -33% | $6.52 | Q3 2025 |
| 30 Sep 2025 | put | 5.4% | -0.48% | $7,128,968 | 1,093,400 | -96,000 | -8.1% | $6.52 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -0.08% | $4,126,650 | 607,754 | -28,049 | -4.4% | $6.79 | Q2 2025 | |
| 30 Jun 2025 | call | 4% | +1.4% | $4,027,828 | 593,200 | +202,300 | +52% | $6.79 | Q2 2025 |
| 30 Jun 2025 | put | 8.1% | +0.57% | $8,076,026 | 1,189,400 | +84,300 | +7.6% | $6.79 | Q2 2025 |
| 31 Mar 2025 | 0.84% | +0.84% | $1,818,397 | 635,803 | +635,803 | NEW | $2.86 | Q1 2025 | |
| 31 Mar 2025 | call | 2% | -1.5% | $1,117,974 | 390,900 | -291,100 | $2.86 | Q1 2025 | |
| 31 Mar 2025 | put | 5.6% | +4.2% | $3,160,586 | 1,105,100 | +834,100 | +300% | $2.86 | Q1 2025 |
| 31 Dec 2024 | call | 4% | +1.2% | $3,034,900 | 682,000 | +202,200 | +42% | $4.45 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +1.6% | $1,205,950 | 271,000 | +271,000 | NEW | $4.45 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,000 | -100% | $4.10 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.95% | +0.31% | $700,508 | 479,800 | +158,100 | +49% | $1.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $15,100 | 10,000 | +10,000 | NEW | $1.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.77% | 0% | $485,767 | 321,700 | 0 | $1.51 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $25,103,400 | 180,600 | 0 | $139.00 * | Q1 2024 | ||
| 31 Dec 2023 | -0.01% | $0 | 0 | -20,000 | -100% | $4.10 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.91% | +0.48% | $1,183,634 | 553,100 | +290,600 | +111% | $2.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $30,200 | 20,000 | +4,903 | +32% | $1.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.34% | $396,375 | 262,500 | +256,400 | +4203% | $1.51 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $35,478 | 15,097 | +15,097 | NEW | $2.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.04% | $14,335 | 6,100 | -18,700 | -75% | $2.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.04% | $60,512 | 24,800 | +24,800 | NEW | $2.44 | Q1 2023 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -25,302 | -100% | $4.10 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -10,500 | -100% | $4.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0.55% | $0 | 0 | -88,300 | -100% | $4.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $143,000 | 25,302 | 0 | $5.65 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | 0% | $59,000 | 10,500 | 0 | $5.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0.55% | 0% | $500,000 | 88,300 | 0 | $5.66 | Q4 2021 |