| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,342,117 | 513,382 | +186,046 | +57% | $6.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,009,701 | 155,100 | -136,300 | -47% | $6.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,709,462 | 416,200 | -99,500 | -19% | $6.51 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,615,415 | 327,336 | +19,046 | +6.2% | $7.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,328,286 | 291,400 | +169,300 | +139% | $7.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,120,443 | 515,700 | +199,100 | +63% | $7.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,258,625 | 308,290 | +308,290 | NEW | $10.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,290,597 | 122,100 | +103,500 | +556% | $10.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,346,462 | 316,600 | +275,300 | +667% | $10.57 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $131,316 | 18,600 | +18,600 | NEW | $7.06 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $291,578 | 41,300 | +41,300 | NEW | $7.06 | Q1 2025 |