| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,321,507 | 738,272 | +314,028 | +74% | $1.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $109,369 | 61,100 | +24,600 | +67% | $1.79 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,100 | -100% | $2.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $772,124 | 424,244 | +153,468 | +57% | $1.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $66,430 | 36,500 | +24,200 | +197% | $1.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $27,482 | 15,100 | +15,100 | NEW | $1.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $198,560 | 270,776 | +88,435 | +48% | $0.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,979 | 12,300 | -15,500 | -56% | $0.73 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $182,341 | 182,341 | +146,060 | +400% | $1.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $27,800 | 27,800 | -410,000 | $1.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -793,800 | -100% | $2.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $384,579 | 36,281 | -7,371 | -17% | $10.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,640,680 | 437,800 | +400,900 | +1086% | $10.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,414,280 | 793,800 | +783,500 | +7607% | $10.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $576,643 | 43,652 | -9,598 | -18% | $13.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $487,449 | 36,900 | +36,900 | NEW | $13.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $136,063 | 10,300 | -35,400 | -77% | $13.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $523,448 | 53,250 | +41,859 | +367% | $9.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $449,231 | 45,700 | +24,300 | +114% | $9.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $156,626 | 11,391 | +64 | +0.57% | $13.75 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -14,200 | -100% | $2.04 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $294,250 | 21,400 | +9,300 | +77% | $13.75 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $193,125 | 11,327 | -17,507 | -61% | $17.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $242,110 | 14,200 | +14,200 | NEW | $17.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $206,305 | 12,100 | +12,100 | NEW | $17.05 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $406,848 | 28,834 | +28,834 | NEW | $14.11 | Q3 2023 |