| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $918,484 | 212,612 | -211,591 | -50% | $4.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $149,472 | 34,600 | +3,600 | +12% | $4.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $356,832 | 82,600 | -62,500 | -43% | $4.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,816,708 | 424,203 | +226,340 | +114% | $6.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $205,840 | 31,000 | +13,800 | +80% | $6.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $963,464 | 145,100 | +43,200 | +42% | $6.64 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,998,416 | 197,863 | -1,241,205 | -86% | $10.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $173,720 | 17,200 | -3,800 | -18% | $10.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,029,190 | 101,900 | +27,700 | +37% | $10.10 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $16,678,798 | 1,439,068 | -383,902 | $11.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $243,390 | 21,000 | +3,900 | $11.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $859,978 | 74,200 | +68,600 | +1200% | $11.59 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $32,448,866 | 1,822,970 | +1,822,970 | NEW | $17.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $304,380 | 17,100 | +17,100 | NEW | $17.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $99,680 | 5,600 | +5,600 | NEW | $17.80 | Q4 2024 |