| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,546,486 | 2,189,561 | +111,676 | +5.4% | $4.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,412,436 | 1,700,100 | +987,100 | +138% | $4.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,944,240 | 1,134,000 | +498,900 | +79% | $4.36 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,864,724 | 2,077,885 | +1,510,575 | +266% | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,071,230 | 713,000 | +586,700 | +465% | $5.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,626,421 | 635,100 | +400,800 | +171% | $5.71 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,520,391 | 567,310 | +567,310 | NEW | $2.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $338,484 | 126,300 | -133,100 | -51% | $2.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $627,924 | 234,300 | -98,300 | -30% | $2.68 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -5,862 | -100% | $4.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $702,974 | 259,400 | -224,200 | $2.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $901,346 | 332,600 | -186,700 | $2.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $17,410 | 5,862 | -834,895 | -99% | $2.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,436,292 | 483,600 | +242,000 | +100% | $2.97 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,542,321 | 519,300 | +321,700 | +163% | $2.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,270,044 | 840,757 | -1,248,615 | -60% | $2.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $652,320 | 241,600 | +27,600 | +13% | $2.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $533,520 | 197,600 | +65,700 | +50% | $2.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,599,517 | 2,089,372 | +2,038,848 | +4035% | $2.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $573,520 | 214,000 | -79,100 | -27% | $2.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $353,492 | 131,900 | -82,400 | -38% | $2.68 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $339,521 | 50,524 | +47,015 | +1340% | $6.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,969,632 | 293,100 | -868,600 | -75% | $6.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,440,096 | 214,300 | -29,500 | -12% | $6.72 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $22,458 | 3,509 | +3,509 | NEW | $6.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,434,880 | 1,161,700 | +1,161,700 | NEW | $6.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,560,320 | 243,800 | +243,800 | NEW | $6.40 | Q4 2023 |