| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $776,355 | 137,408 | -86,413 | -39% | $5.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $172,325 | 30,500 | -48,300 | -61% | $5.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $412,450 | 73,000 | -20,700 | -22% | $5.65 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,141,487 | 223,821 | -129,477 | -37% | $5.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $401,880 | 78,800 | -39,100 | -33% | $5.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $477,870 | 93,700 | -71,200 | -43% | $5.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,787,688 | 353,298 | +112,123 | +46% | $5.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $596,574 | 117,900 | -91,800 | -44% | $5.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $834,394 | 164,900 | -88,200 | -35% | $5.06 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,362,639 | 241,175 | -53,268 | $5.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,184,805 | 209,700 | -451,800 | $5.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,430,015 | 253,100 | -117,100 | $5.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,555,765 | 294,443 | +158,988 | +117% | $8.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,741,820 | 661,500 | +637,900 | +2703% | $8.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,213,336 | 370,200 | +305,800 | +475% | $8.68 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $938,703 | 135,455 | +135,455 | NEW | $6.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $163,548 | 23,600 | +900 | +4% | $6.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $446,292 | 64,400 | +22,700 | +54% | $6.93 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $140,740 | 22,700 | +22,700 | NEW | $6.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $258,540 | 41,700 | +41,700 | NEW | $6.20 | Q2 2024 |