| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $733,736 | 233,674 | +42,720 | +22% | $3.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $113,354 | 36,100 | -7,300 | -17% | $3.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $44,588 | 14,200 | -17,700 | -55% | $3.14 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $735,173 | 190,954 | -11,179 | -5.5% | $3.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $167,090 | 43,400 | -21,800 | -33% | $3.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $122,815 | 31,900 | -11,500 | -26% | $3.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $923,748 | 202,133 | +173,552 | +607% | $4.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $297,964 | 65,200 | -41,500 | -39% | $4.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $198,338 | 43,400 | +30,300 | +231% | $4.57 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $43,014 | 28,581 | -100,581 | $1.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $161,117 | 106,700 | -320,200 | $1.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $19,781 | 13,100 | -45,200 | $1.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $353,904 | 129,162 | +32,978 | +34% | $2.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,169,706 | 426,900 | -900 | -0.21% | $2.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $159,742 | 58,300 | -57,700 | -50% | $2.74 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $527,088 | 96,184 | +96,184 | NEW | $5.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,344,344 | 427,800 | -33,900 | -7.3% | $5.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $635,680 | 116,000 | +55,900 | +93% | $5.48 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $7,733,475 | 461,700 | +461,700 | NEW | $16.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,006,675 | 60,100 | +60,100 | NEW | $16.75 | Q2 2024 |