| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $928,403 | 238,664 | -61,128 | -20% | $3.89 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,352,062 | 299,792 | +299,792 | NEW | $4.51 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -24,500 | -100% | $3.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $49,159 | 10,900 | -2,700 | -20% | $4.51 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -404,514 | -100% | $3.25 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $118,703 | 24,500 | -37,000 | -60% | $4.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $65,892 | 13,600 | +8,600 | +172% | $4.84 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,362,362 | 404,514 | +98,145 | $5.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $359,160 | 61,500 | -38,100 | $5.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $29,200 | 5,000 | -6,500 | $5.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,034,290 | 306,369 | +173,314 | +130% | $6.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $661,344 | 99,600 | +20,200 | +25% | $6.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $76,360 | 11,500 | +11,100 | +2775% | $6.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $938,038 | 133,055 | +132,485 | +23243% | $7.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $559,770 | 79,400 | +20,200 | +34% | $7.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,820 | 400 | +200 | +100% | $7.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,502 | 570 | -241,169 | -100% | $4.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $259,888 | 59,200 | +12,500 | +27% | $4.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $878 | 200 | -16,300 | -99% | $4.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,244,956 | 241,739 | +241,739 | NEW | $5.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $240,505 | 46,700 | +46,700 | NEW | $5.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $84,975 | 16,500 | +16,500 | NEW | $5.15 | Q1 2024 |