| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,490,977 | 203,964 | +157,307 | +337% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,483,056 | 750,076 | +227,808 | +44% | $7.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,497,819 | 204,900 | -122,100 | -37% | $7.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $363,925 | 46,657 | +46,657 | NEW | $7.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,073,690 | 522,268 | +244,699 | +88% | $7.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,550,600 | 327,000 | +179,800 | +122% | $7.80 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $1,557,162 | 277,569 | -6,554 | -2.3% | $5.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $825,792 | 147,200 | +57,921 | +65% | $5.61 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -1,032 | -100% | $7.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,304,125 | 284,123 | -102,409 | $4.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $409,791 | 89,279 | +37,321 | $4.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,329 | 1,032 | +1,032 | NEW | $9.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,494,249 | 386,532 | +386,532 | NEW | $9.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $469,700 | 51,958 | +51,958 | NEW | $9.04 | Q4 2024 |