| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $26,263,492 | 2,680,091 | -31,895 | -1.2% | $9.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $42,138 | 4,300 | -2,400 | -36% | $9.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $31,358 | 3,200 | -1,500 | -32% | $9.80 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $24,275,234 | 2,711,986 | +2,312,743 | +579% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $59,972 | 6,700 | +4,400 | +191% | $8.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $42,070 | 4,700 | +4,000 | +571% | $8.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $2,613,940 | 399,243 | +349,209 | +698% | $6.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $15,059 | 2,300 | -2,800 | -55% | $6.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,583 | 700 | -2,800 | -80% | $6.55 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $304,275 | 50,034 | +24,560 | $6.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $31,015 | 5,100 | -1,200 | $6.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $21,285 | 3,500 | +1,500 | $6.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $109,202 | 25,474 | -6,509 | -20% | $4.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $27,007 | 6,300 | +6,300 | NEW | $4.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,574 | 2,000 | +2,000 | NEW | $4.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $148,081 | 31,983 | +5,240 | +20% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $130,773 | 26,743 | +26,743 | NEW | $4.89 | Q2 2024 |