| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,763,834 | 844,300 | -792,175 | -48% | $10.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $13,226,196 | 1,274,200 | -605,300 | -32% | $10.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,695,552 | 1,030,400 | -955,500 | -48% | $10.38 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $19,032,204 | 1,636,475 | +1,206,296 | +280% | $11.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,858,585 | 1,879,500 | +1,156,900 | +160% | $11.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,096,017 | 1,985,900 | +1,438,100 | +263% | $11.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $4,921,248 | 430,179 | -396,486 | -48% | $11.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,266,544 | 722,600 | +21,800 | +3.1% | $11.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,266,832 | 547,800 | -187,600 | -26% | $11.44 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,753,324 | 826,665 | +807,494 | +4200% | $5.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,029,600 | 700,800 | -506,100 | $5.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,228,550 | 735,400 | +265,000 | $5.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $258,809 | 19,171 | -313,127 | -94% | $13.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $16,293,150 | 1,206,900 | +943,500 | +358% | $13.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,350,400 | 470,400 | -192,900 | -29% | $13.50 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,641,769 | 332,298 | +332,298 | NEW | $7.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,094,030 | 263,400 | +263,400 | NEW | $7.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,273,235 | 663,300 | +663,300 | NEW | $7.95 | Q3 2024 |