| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,083,243 | 1,176,727 | +592,303 | +101% | $3.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $227,285 | 65,500 | -334,000 | -84% | $3.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,636,799 | 471,700 | +202,900 | +75% | $3.47 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,237,709 | 584,424 | +101,696 | +21% | $5.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,213,230 | 399,500 | +314,300 | +369% | $5.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,489,152 | 268,800 | +226,900 | +542% | $5.54 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,192,338 | 482,728 | +340,109 | +238% | $2.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $210,444 | 85,200 | +85,200 | NEW | $2.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $103,493 | 41,900 | +20,600 | +97% | $2.47 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $283,812 | 142,619 | +105,567 | +200% | $1.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $42,387 | 21,300 | -5,100 | $1.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $108,192 | 37,052 | -78,002 | -68% | $2.92 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -233,800 | -100% | $4.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $77,088 | 26,400 | -33,500 | -56% | $2.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $445,259 | 115,054 | +9,162 | +8.7% | $3.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $904,806 | 233,800 | +180,800 | +341% | $3.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $231,813 | 59,900 | +12,900 | +27% | $3.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $544,285 | 105,892 | +84,580 | +397% | $5.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $272,420 | 53,000 | +53,000 | NEW | $5.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $241,580 | 47,000 | +31,600 | +205% | $5.14 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $149,184 | 21,312 | -25,273 | -54% | $7.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $107,800 | 15,400 | +3,100 | +25% | $7.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $412,743 | 46,585 | +46,585 | NEW | $8.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $108,978 | 12,300 | +12,300 | NEW | $8.86 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -12,254 | -100% | $4.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $179,521 | 12,254 | +12,254 | NEW | $14.65 | Q2 2023 |