| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $2,210,971 | 213,003 | +165,762 | +351% | $10.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,462,542 | 140,900 | +11,800 | +9.1% | $10.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,894,982 | 278,900 | +21,500 | +8.4% | $10.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $549,413 | 47,241 | +30,160 | +177% | $11.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,501,433 | 129,100 | +7,400 | +6.1% | $11.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $2,993,562 | 257,400 | +70,500 | +38% | $11.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $195,407 | 17,081 | -30,462 | -64% | $11.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,392,248 | 121,700 | +97,400 | +401% | $11.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,138,136 | 186,900 | +102,500 | +121% | $11.44 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $273,372 | 47,543 | +47,543 | NEW | $5.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $139,725 | 24,300 | +24,300 | NEW | $5.75 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $485,300 | 84,400 | +84,400 | NEW | $5.75 | Q1 2025 |