| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -589,449 | -100% | $1.53 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $88,206 | 48,200 | +3,700 | +8.3% | $1.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $45,750 | 25,000 | +7,600 | +44% | $1.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,402,889 | 589,449 | +179,005 | +44% | $2.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $105,910 | 44,500 | +44,500 | NEW | $2.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $41,412 | 17,400 | -100 | -0.57% | $2.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,277,965 | 410,444 | +35,274 | +9.4% | $5.55 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $1.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $97,125 | 17,500 | -4,700 | -21% | $5.55 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,613,231 | 375,170 | -48,440 | $4.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $34,400 | 8,000 | +6,500 | +400% | $4.30 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $95,460 | 22,200 | +9,400 | $4.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,056,782 | 423,610 | +282,046 | +199% | $21.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $32,070 | 1,500 | -2,400 | -62% | $21.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $273,664 | 12,800 | +11,200 | +700% | $21.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,662,819 | 141,564 | +141,564 | NEW | $18.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $73,359 | 3,900 | +3,900 | NEW | $18.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $30,096 | 1,600 | +1,600 | NEW | $18.81 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -16,210 | -100% | $1.53 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,800 | -100% | $1.53 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,800 | -100% | $1.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $475,926 | 16,210 | +16,210 | NEW | $29.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $82,208 | 2,800 | +2,800 | NEW | $29.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $111,568 | 3,800 | +3,800 | NEW | $29.36 | Q1 2024 |