| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,335,861 | 825,548 | -775,194 | -48% | $12.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $940,252 | 75,100 | -337,600 | -82% | $12.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,192,600 | 255,000 | -462,600 | -64% | $12.52 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $14,646,789 | 1,600,742 | +1,473,157 | +1155% | $9.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,776,205 | 412,700 | -44,600 | -9.8% | $9.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,566,040 | 717,600 | +617,700 | +618% | $9.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $697,890 | 127,585 | -153,514 | -55% | $5.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,501,431 | 457,300 | +302,500 | +195% | $5.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $546,453 | 99,900 | -175,800 | -64% | $5.47 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,768,113 | 281,099 | +240,491 | +500% | $6.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $973,692 | 154,800 | +133,000 | +600% | $6.29 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,734,153 | 275,700 | +144,200 | +100% | $6.29 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $167,305 | 40,608 | +230 | +0.57% | $4.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $89,816 | 21,800 | +10,100 | +86% | $4.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $541,780 | 131,500 | +131,500 | NEW | $4.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $134,862 | 40,378 | +40,378 | NEW | $3.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $39,078 | 11,700 | -3,900 | -25% | $3.34 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $46,488 | 15,600 | +15,600 | NEW | $2.98 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -17,207 | -100% | $10.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $23,057 | 17,207 | +17,207 | NEW | $1.34 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,571 | -100% | $10.94 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -18,700 | -100% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,655 | 11,571 | -16,095 | -58% | $2.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $44,693 | 18,700 | +18,700 | NEW | $2.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $51,182 | 27,666 | +27,666 | NEW | $1.85 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -14,828 | -100% | $10.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $36,000 | 14,828 | +14,828 | NEW | $2.43 | Q4 2020 |