| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -271,829 | -100% | $0.06 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,985,200 | -100% | $0.06 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -224,400 | -100% | $0.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $519,193 | 271,829 | +191,958 | +240% | $1.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,791,732 | 1,985,200 | -453,800 | -19% | $1.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $428,604 | 224,400 | -142,200 | -39% | $1.91 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $229,230 | 79,871 | +37,501 | +89% | $2.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,999,930 | 2,439,000 | +40,100 | +1.7% | $2.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,052,142 | 366,600 | -306,300 | -46% | $2.87 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $228,374 | 42,370 | -139,389 | $5.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $12,930,071 | 2,398,900 | -899,900 | $5.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,626,931 | 672,900 | -359,500 | $5.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $977,863 | 181,759 | +181,759 | NEW | $5.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $17,747,544 | 3,298,800 | +3,298,800 | NEW | $5.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,554,312 | 1,032,400 | +1,032,400 | NEW | $5.38 | Q4 2024 |