| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,816,013 | 499,293 | -4,373 | -0.87% | $5.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $85,728 | 15,200 | -700 | -4.4% | $5.64 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,400 | -100% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,107,619 | 503,666 | +154,802 | +44% | $6.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $98,103 | 15,900 | -42,100 | -73% | $6.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $101,188 | 16,400 | +16,400 | NEW | $6.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,698,968 | 348,864 | +151,076 | +76% | $4.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $282,460 | 58,000 | -1,500 | -2.5% | $4.87 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -73,300 | -100% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $731,816 | 197,788 | +144,802 | +200% | $3.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $220,150 | 59,500 | +30,100 | +100% | $3.70 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $271,210 | 73,300 | +60,300 | +400% | $3.70 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $211,944 | 52,986 | -51,571 | -49% | $4.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $117,600 | 29,400 | -16,600 | -36% | $4.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $52,000 | 13,000 | -18,200 | -58% | $4.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $728,762 | 104,557 | +69,703 | +200% | $6.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $320,620 | 46,000 | +46,000 | NEW | $6.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $217,464 | 31,200 | +9,200 | +42% | $6.97 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $197,622 | 34,854 | -182,538 | -84% | $5.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $124,740 | 22,000 | +22,000 | NEW | $5.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,895,661 | 217,392 | +184,157 | +554% | $13.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $204,063 | 33,235 | +33,235 | NEW | $6.14 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -18,690 | -100% | $6.93 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $88,591 | 18,690 | +18,690 | NEW | $4.74 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -27,400 | -100% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $147,412 | 27,400 | +27,400 | NEW | $5.38 | Q4 2022 |