| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,031,288 | 207,063 | -1,664,020 | -89% | $9.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,447,854 | 453,400 | +18,300 | +4.2% | $9.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,709,883 | 174,300 | -90,100 | -34% | $9.81 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $16,764,904 | 1,871,083 | -2,058,992 | -52% | $8.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,898,496 | 435,100 | +115,800 | +36% | $8.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,369,024 | 264,400 | +138,700 | +110% | $8.96 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $25,702,690 | 3,930,075 | +1,629,568 | +71% | $6.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,088,222 | 319,300 | +108,400 | +51% | $6.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $822,078 | 125,700 | -37,500 | -23% | $6.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $14,033,093 | 2,300,507 | +1,623,521 | +200% | $6.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,286,490 | 210,900 | +57,300 | $6.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $995,520 | 163,200 | -31,800 | $6.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,904,270 | 676,986 | -138,858 | -17% | $4.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $658,944 | 153,600 | -33,800 | -18% | $4.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $836,550 | 195,000 | -62,800 | -24% | $4.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,777,357 | 815,844 | -993,409 | -55% | $4.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $867,662 | 187,400 | -25,900 | -12% | $4.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,193,614 | 257,800 | +2,200 | +0.86% | $4.63 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,847,247 | 1,809,253 | +1,809,253 | NEW | $4.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,043,037 | 213,300 | +213,300 | NEW | $4.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,249,884 | 255,600 | +255,600 | NEW | $4.89 | Q2 2024 |