| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $123,413 | 16,455 | -200,437 | -92% | $7.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,164,750 | 155,300 | +11,000 | +7.6% | $7.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,080,000 | 544,000 | -46,600 | -7.9% | $7.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,383,643 | 216,892 | -282,110 | -57% | $10.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,585,857 | 144,300 | +59,500 | +70% | $10.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,490,694 | 590,600 | -44,900 | -7.1% | $10.99 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,938,124 | 499,002 | +235,721 | +90% | $11.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,009,120 | 84,800 | +40,700 | +92% | $11.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,562,450 | 635,500 | +278,900 | +78% | $11.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,129,943 | 263,281 | +176,411 | +200% | $8.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $356,769 | 44,100 | -14,700 | $8.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,884,894 | 356,600 | +317,300 | +800% | $8.09 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,222,261 | 86,870 | +3,638 | +4.4% | $14.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $827,316 | 58,800 | -92,300 | -61% | $14.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $552,951 | 39,300 | -50,100 | -56% | $14.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $831,488 | 83,232 | -42,991 | -34% | $9.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,509,489 | 151,100 | -3,900 | -2.5% | $9.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $893,106 | 89,400 | +2,900 | +3.4% | $9.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,368,257 | 126,223 | -42,764 | -25% | $10.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,680,200 | 155,000 | -217,500 | -58% | $10.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $937,660 | 86,500 | -62,000 | -42% | $10.84 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,027,844 | 168,987 | +102,802 | +155% | $12.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,470,000 | 372,500 | +286,800 | +335% | $12.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,782,000 | 148,500 | +101,000 | +213% | $12.00 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $517,567 | 66,185 | -16,279 | -20% | $7.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $670,174 | 85,700 | -600 | -0.7% | $7.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $371,450 | 47,500 | -13,400 | -22% | $7.82 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $403,249 | 82,464 | +82,464 | NEW | $4.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $422,007 | 86,300 | +86,300 | NEW | $4.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $297,801 | 60,900 | +60,900 | NEW | $4.89 | Q3 2023 |