| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -33,246 | -100% | $4.71 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.12% | $0 | 0 | -200,000 | -100% | $4.71 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $179,196 | 33,246 | +33,246 | NEW | $5.39 | Q3 2025 | |
| 30 Sep 2025 | call | -0.81% | $0 | 0 | -400,000 | -100% | $4.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | 0% | $1,078,000 | 200,000 | 0 | $5.39 | Q3 2025 | |
| 30 Jun 2025 | call | 0.81% | +0.6% | $2,096,000 | 400,000 | +300,000 | +300% | $5.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | -0.91% | $1,048,000 | 200,000 | -450,000 | -69% | $5.24 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.07% | $672,500 | 100,000 | -75,000 | $6.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.65% | +0.15% | $4,371,250 | 650,000 | +150,000 | $6.72 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $1,102,500 | 175,000 | +175,000 | NEW | $6.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.25% | $3,150,000 | 500,000 | +350,000 | +233% | $6.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.22% | +0.22% | $888,000 | 150,000 | +150,000 | NEW | $5.92 | Q3 2024 |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -100,000 | -100% | $4.71 | Q1 2024 | |
| 31 Dec 2023 | put | 0.22% | +0.22% | $437,000 | 100,000 | +100,000 | NEW | $4.37 | Q4 2023 |