| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,602,848 | 1,055,699 | +6,115 | +0.58% | $4.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | +0% | $5,460,464 | 1,252,400 | +300 | +0.02% | $4.36 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $5,993,125 | 1,049,584 | +828,790 | +375% | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -1,020,000 | -100% | $4.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | -0.01% | $7,149,491 | 1,252,100 | -104,500 | -7.7% | $5.71 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $591,728 | 220,794 | +161,099 | +270% | $2.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $2,733,600 | 1,020,000 | -144,500 | -12% | $2.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0% | $3,635,688 | 1,356,600 | +3,000 | +0.22% | $2.68 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $161,773 | 59,695 | +40,541 | +200% | $2.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.01% | $3,155,795 | 1,164,500 | +91,800 | $2.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0% | $3,668,256 | 1,353,600 | +50,500 | $2.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $56,887 | 19,154 | +4,200 | +28% | $2.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $3,185,919 | 1,072,700 | +1,072,700 | NEW | $2.97 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.07% | $3,870,207 | 1,303,100 | +1,303,100 | NEW | $2.97 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $40,376 | 14,954 | 0 | $2.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $40,077 | 14,954 | 0 | $2.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $100,491 | 14,954 | -12,200 | -45% | $6.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -22,100 | -100% | $4.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $173,786 | 27,154 | +27,154 | NEW | $6.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $141,440 | 22,100 | +22,100 | NEW | $6.40 | Q4 2023 |