| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,243,043 | 244,205 | -152,106 | -38% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,415,632 | 181,900 | -7,500 | -4% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,811,376 | 211,700 | -132,000 | -38% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,746,510 | 396,311 | +278,523 | +236% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,746,300 | 189,400 | +82,300 | +77% | $14.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,983,650 | 343,700 | +48,400 | +16% | $14.50 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,451,209 | 117,788 | +117,788 | NEW | $37.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,047,309 | 107,100 | +81,700 | +322% | $37.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,159,387 | 295,300 | +275,500 | +1391% | $37.79 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -78,908 | -100% | $12.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $177,800 | 25,400 | +16,300 | +100% | $7.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $138,600 | 19,800 | +9,100 | $7.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $374,814 | 78,908 | +78,908 | NEW | $4.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $43,225 | 9,100 | +9,100 | NEW | $4.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $50,825 | 10,700 | +10,700 | NEW | $4.75 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -12,996 | -100% | $12.83 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -4,800 | -100% | $12.83 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,760 | -100% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,750 | 12,996 | -2,658 | -17% | $2.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $12,096 | 4,800 | -1,040 | -18% | $2.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,435 | 1,760 | -1,020 | -37% | $2.52 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $61,520 | 15,654 | +15,654 | NEW | $3.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $22,951 | 5,840 | +5,840 | NEW | $3.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,925 | 2,780 | +2,780 | NEW | $3.93 | Q1 2024 |