| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,022,696 | 1,234,295 | +658,224 | +114% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,780,732 | 517,200 | +85,500 | +20% | $7.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,473,744 | 1,022,400 | +526,900 | +106% | $7.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,493,353 | 576,071 | +378,682 | +192% | $7.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,367,260 | 431,700 | +39,900 | +10% | $7.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,864,900 | 495,500 | +70,500 | +17% | $7.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,107,352 | 197,389 | +15,097 | +8.3% | $5.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,197,998 | 391,800 | -24,900 | -6% | $5.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,384,250 | 425,000 | -75,100 | -15% | $5.61 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $836,720 | 182,292 | +28,270 | $4.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,912,653 | 416,700 | -299,400 | $4.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,295,459 | 500,100 | -296,000 | $4.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,392,359 | 154,022 | +154,022 | NEW | $9.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,473,544 | 716,100 | +716,100 | NEW | $9.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,196,744 | 796,100 | +796,100 | NEW | $9.04 | Q4 2024 |