| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $417,860 | 101,917 | -40,000 | -28% | $4.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $633,040 | 154,400 | +26,800 | +21% | $4.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $407,540 | 99,400 | -57,400 | -37% | $4.10 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $504,515 | 141,917 | +141,917 | NEW | $3.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $454,256 | 127,600 | +66,600 | +109% | $3.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $558,208 | 156,800 | +131,200 | +512% | $3.56 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $420,290 | 61,000 | +34,500 | +130% | $6.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $176,384 | 25,600 | +25,600 | NEW | $6.89 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -35,528 | -100% | $4.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $143,630 | 26,500 | +14,800 | +100% | $5.42 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $4.62 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $347,464 | 35,528 | -8,174 | -19% | $9.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $114,426 | 11,700 | +11,700 | NEW | $9.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $102,690 | 10,500 | +10,500 | NEW | $9.78 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.15% | $447,071 | 43,702 | -47,798 | -52% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $636,840 | 91,500 | +8,800 | +11% | $6.96 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -20,800 | -100% | $4.62 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -10,200 | -100% | $4.62 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.22% | $702,123 | 82,700 | +69,900 | +546% | $8.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $176,592 | 20,800 | +9,100 | +78% | $8.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $86,598 | 10,200 | -8,000 | -44% | $8.49 | Q1 2024 |
| 30 Sep 2023 | 0.04% | -0.12% | $87,040 | 12,800 | -39,664 | -76% | $6.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $79,560 | 11,700 | +11,700 | NEW | $6.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $123,760 | 18,200 | -10,200 | -36% | $6.80 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.08% | $372,494 | 52,464 | +21,400 | +69% | $7.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $201,640 | 28,400 | +15,400 | +118% | $7.10 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.12% | $250,997 | 31,064 | +31,064 | NEW | $8.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $105,040 | 13,000 | +13,000 | NEW | $8.08 | Q1 2023 |