| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,339,666 | 1,248,453 | +882,869 | +241% | $6.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,486,932 | 1,569,900 | +1,515,000 | +2760% | $6.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,208,388 | 1,079,100 | +1,038,800 | +2578% | $6.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $796,973 | 365,584 | +18,774 | +5.4% | $2.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $119,682 | 54,900 | -5,100 | -8.5% | $2.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $87,854 | 40,300 | -41,100 | -50% | $2.18 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $426,576 | 346,810 | -84,692 | -20% | $1.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $73,800 | 60,000 | -82,100 | -58% | $1.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $100,122 | 81,400 | -67,800 | -45% | $1.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $543,693 | 431,502 | -161,277 | $1.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $179,046 | 142,100 | -8,900 | $1.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $187,992 | 149,200 | -21,800 | $1.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,529,370 | 592,779 | +403,667 | +213% | $2.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $389,580 | 151,000 | +82,900 | +122% | $2.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $441,180 | 171,000 | +113,200 | +196% | $2.58 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $183,458 | 189,112 | -160,392 | -46% | $0.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $66,057 | 68,100 | +10,100 | +17% | $0.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $56,066 | 57,800 | -44,000 | -43% | $0.97 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $594,157 | 349,504 | -97,894 | -22% | $1.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $98,600 | 58,000 | -299,600 | -84% | $1.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $173,060 | 101,800 | -39,100 | -28% | $1.70 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $751,629 | 447,398 | +447,398 | NEW | $1.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $600,768 | 357,600 | +357,600 | NEW | $1.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $236,712 | 140,900 | +140,900 | NEW | $1.68 | Q1 2024 |