| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,087,057 | 147,698 | +112,359 | +318% | $7.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,361,824 | 320,900 | +202,000 | +170% | $7.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,695,968 | 366,300 | +238,500 | +187% | $7.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $231,117 | 35,339 | +35,339 | NEW | $6.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $777,606 | 118,900 | +102,300 | +616% | $6.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $835,812 | 127,800 | +127,800 | NEW | $6.54 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -11,548 | -100% | $8.94 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $71,546 | 16,600 | -47,200 | -74% | $4.31 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $8.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,190 | 11,548 | +11,548 | NEW | $3.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $238,612 | 63,800 | +63,800 | NEW | $3.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $41,140 | 11,000 | +11,000 | NEW | $3.74 | Q1 2025 |