| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,479,227 | 772,345 | +677,454 | +714% | $3.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,654,736 | 1,761,600 | -81,500 | -4.4% | $3.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,900,773 | 2,461,300 | +1,141,000 | +86% | $3.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $366,279 | 94,891 | +56,041 | +144% | $3.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,114,366 | 1,843,100 | +172,200 | +10% | $3.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,096,358 | 1,320,300 | +444,700 | +51% | $3.86 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $106,061 | 38,850 | -12,187 | -24% | $2.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,561,557 | 1,670,900 | -41,900 | -2.4% | $2.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,390,388 | 875,600 | +18,200 | +2.1% | $2.73 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $154,642 | 51,037 | -60,280 | $3.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,189,784 | 1,712,800 | -654,500 | $3.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,597,922 | 857,400 | -1,899,100 | $3.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $654,544 | 111,317 | +85,288 | +328% | $5.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,919,724 | 2,367,300 | +400,000 | +20% | $5.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $16,208,220 | 2,756,500 | -177,900 | -6.1% | $5.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $158,777 | 26,029 | +15,780 | +154% | $6.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,000,530 | 1,967,300 | +207,000 | +12% | $6.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $17,899,840 | 2,934,400 | -356,300 | -11% | $6.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $86,399 | 10,249 | +10,249 | NEW | $8.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,839,329 | 1,760,300 | +1,760,300 | NEW | $8.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $27,740,601 | 3,290,700 | +3,290,700 | NEW | $8.43 | Q2 2024 |