| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | 0% | $25,500 | 5,000 | 0 | $5.10 | Q4 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $38,100 | 5,000 | 0 | $7.62 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $17,150 | 5,000 | 0 | $3.43 | Q2 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.28% | $19,050 | 5,000 | -42,000 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | call | 0.27% | 0% | $204,920 | 47,000 | 0 | $4.36 | Q4 2024 | |
| 30 Sep 2024 | call | 0.43% | +0.43% | $313,960 | 47,000 | +47,000 | NEW | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | -0.3% | $0 | 0 | -45,000 | -100% | $5.09 | Q3 2024 | |
| 30 Jun 2024 | put | 0.3% | 0% | $187,200 | 45,000 | 0 | $4.16 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $11,407,500 | 22,500 | 0 | $507.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $27,378,000 | 54,000 | 0 | $507.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.98% | +0.45% | $1,269,800 | 140,000 | +65,000 | +87% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 1.7% | +1.5% | $2,255,709 | 248,700 | +218,700 | +729% | $9.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.6% | +0.6% | $678,000 | 75,000 | +75,000 | NEW | $9.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.24% | $271,200 | 30,000 | +30,000 | NEW | $9.04 | Q3 2023 |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -10,000 | -100% | $5.09 | Q2 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $105,100 | 10,000 | +10,000 | NEW | $10.51 | Q1 2023 |