| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,156,980 | 2,006,607 | -764,323 | -28% | $2.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,493,388 | 1,748,400 | +231,500 | +15% | $2.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,260,058 | 879,400 | -769,200 | -47% | $2.57 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,799,231 | 2,770,930 | +2,171,133 | +362% | $4.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,554,162 | 1,516,900 | +1,385,200 | +1052% | $4.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,210,028 | 1,648,600 | +1,361,300 | +474% | $4.98 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,844,376 | 599,797 | +599,797 | NEW | $3.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $405,636 | 131,700 | +54,200 | +70% | $3.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $884,884 | 287,300 | +275,700 | +2377% | $3.08 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $93,775 | 77,500 | +77,500 | NEW | $1.21 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $14,036 | 11,600 | +11,600 | NEW | $1.21 | Q1 2025 |