| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,455,881 | 300,230 | +26,435 | +9.7% | $8.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,604,098 | 196,100 | +83,000 | +73% | $8.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $298,570 | 36,500 | +10,700 | +41% | $8.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,612,653 | 273,795 | +248,887 | +999% | $5.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $666,159 | 113,100 | +113,100 | NEW | $5.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $151,962 | 25,800 | +25,800 | NEW | $5.89 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $208,978 | 24,908 | +24,908 | NEW | $8.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -19,900 | -100% | $6.36 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,400 | -100% | $6.36 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -82,859 | -100% | $6.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $126,166 | 19,900 | -49,000 | $6.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $84,956 | 13,400 | -1,192,500 | $6.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $730,816 | 82,859 | +82,859 | NEW | $8.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $607,698 | 68,900 | +68,900 | NEW | $8.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,636,038 | 1,205,900 | +1,205,900 | NEW | $8.82 | Q4 2024 |