| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.26% | +0.2% | $322,140 | 70,800 | +55,800 | +372% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | -0.01% | $326,690 | 71,800 | -3,500 | -4.6% | $4.55 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | -1% | $73,800 | 15,000 | -269,400 | -95% | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | -0.4% | $370,476 | 75,300 | -106,100 | -58% | $4.92 | Q3 2025 |
| 30 Jun 2025 | call | 1.2% | +0.54% | $1,203,012 | 284,400 | +126,100 | +80% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.77% | +0.33% | $767,322 | 181,400 | +78,300 | +76% | $4.23 | Q2 2025 |
| 31 Mar 2025 | call | 1.4% | +0.41% | $763,006 | 158,300 | +48,300 | $4.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.88% | +0.87% | $496,942 | 103,100 | +101,900 | +8400% | $4.82 | Q1 2025 |
| 31 Dec 2024 | call | 1.1% | +1% | $864,600 | 110,000 | +100,000 | +1000% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $9,432 | 1,200 | 0 | $7.86 | Q4 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.09% | $65,600 | 10,000 | +10,000 | NEW | $6.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,872 | 1,200 | +1,200 | NEW | $6.56 | Q3 2024 |