| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $159,063 | 12,340 | 0 | $12.89 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.13% | 0% | $161,125 | 12,500 | 0 | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $104,150 | 12,340 | 0 | $8.44 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.08% | 0% | $105,500 | 12,500 | 0 | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $106,371 | 12,340 | 0 | $8.62 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.11% | 0% | $107,750 | 12,500 | 0 | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.13% | $106,494 | 12,340 | -33,800 | $8.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.19% | -0.48% | $107,875 | 12,500 | -31,400 | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | 0% | $308,677 | 46,140 | 0 | $6.69 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.38% | 0% | $293,691 | 43,900 | 0 | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $331,747 | 46,140 | +2,700 | +6.2% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | call | -0.62% | $0 | 0 | -37,300 | -100% | $19.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0.43% | -0.08% | $315,641 | 43,900 | -8,500 | -16% | $7.19 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.17% | $451,342 | 43,440 | +43,440 | NEW | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | 0% | $387,547 | 37,300 | 0 | $10.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0.87% | +0.87% | $544,436 | 52,400 | +52,400 | NEW | $10.39 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $55,382,300 | 52,100 | 0 | $1063.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.05% | 0% | $61,040 | 4,000 | 0 | $15.26 | Q4 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $55,960 | 4,000 | +4,000 | NEW | $13.99 | Q3 2023 |
| 30 Sep 2023 | put | -0.48% | $0 | 0 | -41,600 | -100% | $19.96 | Q3 2023 | |
| 30 Jun 2023 | put | 0.48% | +0.48% | $550,784 | 41,600 | +41,600 | NEW | $13.24 | Q2 2023 |