| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.1% | +0.72% | $2,650,606 | 362,600 | +123,800 | +52% | $7.31 | Q4 2025 |
| 30 Sep 2025 | call | 1.8% | +0.04% | $2,380,836 | 238,800 | +5,600 | +2.4% | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -800 | -100% | $5.95 | Q3 2025 | |
| 30 Jun 2025 | call | 2.4% | +0.06% | $2,411,288 | 233,200 | +5,500 | +2.4% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $8,272 | 800 | 0 | $10.34 | Q2 2025 | |
| 31 Mar 2025 | call | 3% | -0.55% | $1,671,318 | 227,700 | -42,300 | $7.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.06% | $5,872 | 800 | -4,300 | $7.34 | Q1 2025 | |
| 31 Dec 2024 | call | 3.8% | +1.4% | $2,934,900 | 270,000 | +97,700 | +57% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.64% | $55,437 | 5,100 | -45,000 | -90% | $10.87 | Q4 2024 |
| 30 Sep 2024 | call | 2.2% | +0.02% | $1,609,282 | 172,300 | +1,200 | +0.7% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | -0.13% | $467,934 | 50,100 | -10,400 | -17% | $9.34 | Q3 2024 |
| 30 Jun 2024 | call | 4.2% | +4.2% | $2,645,206 | 171,100 | +171,100 | NEW | $15.46 | Q2 2024 |
| 30 Jun 2024 | put | 1.5% | +0.23% | $935,330 | 60,500 | +9,200 | +18% | $15.46 | Q2 2024 |
| 31 Mar 2024 | put | 3.1% | 0% | $436,563 | 51,300 | 0 | $8.51 | Q1 2024 | |
| 31 Dec 2023 | call | 0.24% | -0.68% | $313,000 | 25,000 | -71,000 | -74% | $12.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.5% | $251,652 | 20,100 | -52,200 | -72% | $12.52 | Q4 2023 |
| 30 Sep 2023 | call | 1.1% | +0.57% | $1,204,800 | 96,000 | +51,000 | +113% | $12.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.8% | -0.03% | $907,365 | 72,300 | -2,400 | -3.2% | $12.55 | Q3 2023 |
| 30 Jun 2023 | call | 0.71% | +0.71% | $811,800 | 45,000 | +45,000 | NEW | $18.04 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +1.2% | $1,347,588 | 74,700 | +74,700 | NEW | $18.04 | Q2 2023 |