| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,695,788 | 701,288 | +701,288 | NEW | $5.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $410,533 | 77,900 | -289,100 | -79% | $5.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,106,173 | 209,900 | +16,200 | +8.4% | $5.27 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -55,122 | -100% | $5.20 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,937,760 | 367,000 | -462,500 | -56% | $5.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,022,736 | 193,700 | +73,700 | +61% | $5.28 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $313,093 | 55,122 | -705,946 | -93% | $5.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,711,560 | 829,500 | +799,300 | +2647% | $5.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $681,600 | 120,000 | +97,300 | +429% | $5.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,622,684 | 761,068 | +182,874 | $4.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $143,752 | 30,200 | +10,400 | $4.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $108,052 | 22,700 | +22,700 | NEW | $4.76 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,220,541 | 578,194 | +510,954 | +760% | $5.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $110,286 | 19,800 | -39,200 | -66% | $5.57 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -27,000 | -100% | $5.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $424,957 | 67,240 | +19,677 | +41% | $6.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $372,880 | 59,000 | +31,700 | +116% | $6.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $170,640 | 27,000 | +9,400 | +53% | $6.32 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $201,667 | 47,563 | +20,097 | +73% | $4.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $115,752 | 27,300 | -11,200 | -29% | $4.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $74,624 | 17,600 | +4,100 | +30% | $4.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $199,129 | 27,466 | -13,694 | -33% | $7.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $279,125 | 38,500 | +7,800 | +25% | $7.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $97,875 | 13,500 | -22,100 | -62% | $7.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $206,212 | 41,160 | -27,717 | -40% | $5.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $153,807 | 30,700 | +12,400 | +68% | $5.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $178,356 | 35,600 | +35,600 | NEW | $5.01 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $289,972 | 68,877 | +68,877 | NEW | $4.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $77,043 | 18,300 | +18,300 | NEW | $4.21 | Q3 2023 |