| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $750,502 | 106,153 | -393,202 | -79% | $7.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,249,976 | 176,800 | -86,100 | -33% | $7.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $323,099 | 45,700 | -326,100 | -88% | $7.07 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,043,319 | 499,355 | +421,062 | +538% | $18.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,761,119 | 262,900 | -579,800 | -69% | $18.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,733,298 | 371,800 | +266,000 | +251% | $18.11 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,257,187 | 78,293 | -313,119 | -80% | $28.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $24,295,041 | 842,700 | +457,400 | +119% | $28.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,050,214 | 105,800 | -147,000 | -58% | $28.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,072,584 | 391,412 | +358,216 | +1000% | $7.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,024,605 | 385,300 | +130,400 | $7.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,984,480 | 252,800 | +225,000 | +800% | $7.85 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $393,705 | 33,196 | +33,196 | NEW | $11.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,023,114 | 254,900 | +254,900 | NEW | $11.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $329,708 | 27,800 | +27,800 | NEW | $11.86 | Q4 2024 |