| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,437,360 | 186,679 | -163,236 | -47% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $25,445,785 | 1,070,500 | +380,800 | +55% | $23.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,256,981 | 305,300 | +270,200 | +770% | $23.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,169,473 | 349,915 | +82,318 | +31% | $6.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,276,140 | 689,700 | +387,300 | +128% | $6.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $217,620 | 35,100 | +35,100 | NEW | $6.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $837,579 | 267,597 | +38,077 | +17% | $3.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $946,512 | 302,400 | +242,100 | +401% | $3.13 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -15,300 | -100% | $33.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $743,645 | 229,520 | +5,785 | $3.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $195,372 | 60,300 | -165,600 | $3.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $49,572 | 15,300 | -145,100 | $3.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $494,454 | 223,735 | +4,655 | +2.1% | $2.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $499,239 | 225,900 | -42,300 | -16% | $2.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $354,484 | 160,400 | +34,500 | +27% | $2.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $547,700 | 219,080 | -12,568 | -5.4% | $2.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $670,500 | 268,200 | +24,400 | +10% | $2.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $314,750 | 125,900 | -11,800 | -8.6% | $2.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $555,955 | 231,648 | +34,562 | +18% | $2.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $585,120 | 243,800 | +32,100 | +15% | $2.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $330,480 | 137,700 | -300 | -0.22% | $2.40 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $435,560 | 197,086 | +23,065 | +13% | $2.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $467,857 | 211,700 | -249,900 | -54% | $2.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $304,980 | 138,000 | -59,700 | -30% | $2.21 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $426,351 | 174,021 | +174,021 | NEW | $2.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,130,920 | 461,600 | +461,600 | NEW | $2.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $484,365 | 197,700 | +197,700 | NEW | $2.45 | Q4 2023 |