| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $173,588 | 21,890 | -378,475 | -95% | $7.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $440,908 | 55,600 | +2,500 | +4.7% | $7.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $601,887 | 75,900 | 0 | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $4,143,778 | 400,365 | -151,974 | -28% | $10.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $549,585 | 53,100 | -27,300 | -34% | $10.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $785,565 | 75,900 | -6,700 | -8.1% | $10.35 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $4,021,028 | 552,339 | +486,760 | +742% | $7.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $585,312 | 80,400 | +45,300 | +129% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $601,328 | 82,600 | +45,200 | +121% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $385,605 | 65,579 | +65,579 | NEW | $5.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $206,388 | 35,100 | +35,100 | NEW | $5.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $219,912 | 37,400 | +37,400 | NEW | $5.88 | Q1 2025 |