| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,114,040 | 1,516,643 | +174,860 | +13% | $5.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,401,385 | 2,131,100 | +362,300 | +20% | $5.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,400,035 | 1,570,100 | -224,300 | -12% | $5.35 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $12,907,952 | 1,341,783 | +1,239,492 | +1212% | $9.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,015,856 | 1,768,800 | +337,000 | +24% | $9.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $17,262,128 | 1,794,400 | +567,200 | +46% | $9.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $752,862 | 102,291 | -175,555 | -63% | $7.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,538,048 | 1,431,800 | +822,200 | +135% | $7.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,032,192 | 1,227,200 | +571,300 | +87% | $7.36 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,303,098 | 277,846 | -106,626 | $4.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,859,024 | 609,600 | +417,500 | +200% | $4.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,076,171 | 655,900 | +132,700 | $4.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,741,658 | 384,472 | +358,735 | +1394% | $4.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $870,213 | 192,100 | +192,100 | NEW | $4.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,370,096 | 523,200 | +523,200 | NEW | $4.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $71,549 | 25,737 | +14,814 | +136% | $2.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,424 | 10,923 | +10,923 | NEW | $3.06 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,692 | -100% | $5.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $13,957 | 14,692 | +14,692 | NEW | $0.95 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -27,881 | -100% | $5.13 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $23,805 | 27,881 | +27,881 | NEW | $0.85 | Q1 2023 |