| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $696,118 | 163,408 | -315,711 | -66% | $4.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $223,224 | 52,400 | -44,500 | -46% | $4.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $247,080 | 58,000 | -129,400 | -69% | $4.26 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,115,632 | 479,119 | +295,608 | +161% | $8.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $832,371 | 96,900 | -13,000 | -12% | $8.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,609,766 | 187,400 | -23,600 | -11% | $8.59 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,589,205 | 183,511 | +52,099 | +40% | $8.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $951,734 | 109,900 | +72,100 | +191% | $8.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,827,260 | 211,000 | +131,500 | +165% | $8.66 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $772,703 | 131,412 | +63,981 | $5.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $222,264 | 37,800 | +37,800 | NEW | $5.88 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $467,460 | 79,500 | +79,500 | NEW | $5.88 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $827,378 | 67,431 | +67,431 | NEW | $12.27 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -22,742 | -100% | $6.26 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $36,387 | 22,742 | +22,742 | NEW | $1.60 | Q2 2024 |