| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,503,896 | 3,097,224 | +1,674,348 | +118% | $4.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,505,372 | 1,262,700 | -350,400 | -22% | $4.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,475,152 | 2,173,200 | +1,276,600 | +142% | $4.36 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,124,622 | 1,422,876 | +1,067,717 | +301% | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,210,801 | 1,613,100 | +1,182,300 | +274% | $5.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,119,586 | 896,600 | +613,200 | +216% | $5.71 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $951,826 | 355,159 | +197,869 | +126% | $2.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,154,544 | 430,800 | -225,100 | -34% | $2.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $759,512 | 283,400 | -107,900 | -28% | $2.68 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $426,256 | 157,290 | -326,383 | $2.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,777,489 | 655,900 | -274,100 | $2.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,060,423 | 391,300 | -321,500 | $2.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,436,509 | 483,673 | -134,548 | -22% | $2.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,762,100 | 930,000 | +559,000 | +151% | $2.97 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,117,016 | 712,800 | +457,700 | +179% | $2.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,669,197 | 618,221 | -21,507 | -3.4% | $2.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,001,700 | 371,000 | +32,400 | +9.6% | $2.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $688,770 | 255,100 | -90,900 | -26% | $2.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,714,471 | 639,728 | +46,846 | +7.9% | $2.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $907,448 | 338,600 | -272,500 | -45% | $2.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $927,280 | 346,000 | -46,900 | -12% | $2.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,984,167 | 592,882 | +214,155 | +57% | $6.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,106,592 | 611,100 | -136,000 | -18% | $6.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,640,288 | 392,900 | -114,200 | -23% | $6.72 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,423,853 | 378,727 | +378,727 | NEW | $6.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,781,440 | 747,100 | +747,100 | NEW | $6.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,245,440 | 507,100 | +507,100 | NEW | $6.40 | Q4 2023 |