| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,049,373 | 303,287 | +84,866 | +39% | $3.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $723,486 | 209,100 | +163,400 | +358% | $3.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $269,880 | 78,000 | +32,000 | +70% | $3.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $452,131 | 218,421 | +53,863 | +33% | $2.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $94,599 | 45,700 | -11,400 | -20% | $2.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $95,220 | 46,000 | -5,800 | -11% | $2.07 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $357,091 | 164,558 | +36,853 | +29% | $2.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $123,907 | 57,100 | +29,600 | +108% | $2.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $112,406 | 51,800 | -21,900 | -30% | $2.17 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $191,558 | 127,705 | +72,393 | +100% | $1.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $41,250 | 27,500 | -293,200 | $1.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $110,550 | 73,700 | -113,700 | $1.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $278,219 | 55,312 | +23,792 | +75% | $5.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,613,121 | 320,700 | +135,700 | +73% | $5.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $942,622 | 187,400 | +56,800 | +43% | $5.03 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $254,051 | 31,520 | +31,520 | NEW | $8.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,491,100 | 185,000 | -149,900 | -45% | $8.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,052,636 | 130,600 | -201,700 | -61% | $8.06 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -72,602 | -100% | $2.60 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $1,929,024 | 334,900 | +114,400 | +52% | $5.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,914,048 | 332,300 | +199,300 | +150% | $5.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $863,964 | 72,602 | +56,830 | +360% | $11.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,623,950 | 220,500 | +136,900 | +164% | $11.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,582,700 | 133,000 | +133,000 | NEW | $11.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $294,936 | 15,772 | +15,772 | NEW | $18.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,563,320 | 83,600 | +83,600 | NEW | $18.70 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -13,800 | -100% | $2.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $212,658 | 13,800 | +13,800 | NEW | $15.41 | Q1 2023 |