| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $839,277 | 100,996 | -136,062 | -57% | $8.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,113,233 | 254,300 | -113,000 | -31% | $8.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $798,591 | 96,100 | -189,300 | -66% | $8.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,456,306 | 237,058 | +50,381 | +27% | $14.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,355,234 | 367,300 | +42,400 | +13% | $14.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,161,132 | 285,400 | +36,600 | +15% | $14.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,100,116 | 186,677 | +66,100 | +55% | $11.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,655,125 | 324,900 | +129,100 | +66% | $11.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,799,000 | 248,800 | -98,600 | -28% | $11.25 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $687,289 | 120,577 | -12,972 | $5.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,116,060 | 195,800 | -81,300 | $5.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,980,180 | 347,400 | -1,300 | $5.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,311,451 | 133,549 | +120,952 | +960% | $9.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,721,122 | 277,100 | -253,900 | -48% | $9.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,424,234 | 348,700 | -98,500 | -22% | $9.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $102,666 | 12,597 | +12,597 | NEW | $8.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,327,650 | 531,000 | +531,000 | NEW | $8.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,644,680 | 447,200 | +447,200 | NEW | $8.15 | Q3 2024 |