| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $1,076,886 | 79,947 | +56,553 | +242% | $13.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.03% | $3,927,852 | 291,600 | +94,200 | +48% | $13.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $1,212,300 | 90,000 | +46,600 | +107% | $13.47 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $252,655 | 23,394 | +9,862 | +73% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $2,131,920 | 197,400 | +175,900 | +818% | $10.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $468,720 | 43,400 | +43,400 | NEW | $10.80 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.18% | $135,591 | 13,532 | -81,248 | -86% | $10.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $215,430 | 21,500 | +10,900 | +103% | $10.02 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.18% | $886,193 | 94,780 | +94,780 | NEW | $9.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $99,110 | 10,600 | +10,600 | NEW | $9.35 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -23,660 | -100% | $20.72 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -124,000 | -100% | $20.72 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -23,800 | -100% | $20.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $94,640 | 23,660 | +23,660 | NEW | $4.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $496,000 | 124,000 | +82,100 | +196% | $4.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $95,200 | 23,800 | -20,200 | -46% | $4.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0% | $160,896 | 41,900 | -4,300 | -9.3% | $3.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $168,960 | 44,000 | -5,800 | -12% | $3.84 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $175,098 | 46,200 | +4,800 | +12% | $3.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $188,742 | 49,800 | +27,100 | +119% | $3.79 | Q1 2024 |
| 30 Sep 2023 | call | 0.01% | +0% | $147,798 | 41,400 | +24,400 | +144% | $3.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $81,039 | 22,700 | +22,700 | NEW | $3.57 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $71,400 | 17,000 | +2,300 | +16% | $4.20 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $69,825 | 14,700 | -2,000 | -12% | $4.75 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $67,802 | 16,700 | +16,700 | NEW | $4.06 | Q4 2022 |