| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,589,192 | 275,446 | +257,780 | +1459% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $376,000 | 40,000 | -27,700 | -41% | $9.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $361,900 | 38,500 | +38,500 | NEW | $9.40 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $105,996 | 17,666 | -307,723 | -95% | $6.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $406,200 | 67,700 | +28,400 | +72% | $6.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $998,944 | 325,389 | -668,231 | -67% | $3.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $120,651 | 39,300 | +37,700 | +2356% | $3.07 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $7.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,917,687 | 993,620 | +831,301 | +500% | $1.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,088 | 1,600 | -25,600 | $1.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,088 | 1,600 | -1,200 | $1.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $607,073 | 162,319 | +24,580 | +18% | $3.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $101,728 | 27,200 | +25,800 | +1843% | $3.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,472 | 2,800 | -11,000 | -80% | $3.74 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $673,544 | 137,739 | -90,398 | -40% | $4.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,846 | 1,400 | -4,500 | -76% | $4.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $67,482 | 13,800 | +200 | +1.5% | $4.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,711,028 | 228,137 | -295,606 | -56% | $7.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $44,250 | 5,900 | +5,700 | +2850% | $7.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $102,000 | 13,600 | +6,300 | +86% | $7.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $13,009,776 | 523,743 | +523,743 | NEW | $24.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,968 | 200 | +200 | NEW | $24.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $181,332 | 7,300 | +7,300 | NEW | $24.84 | Q1 2024 |