| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,362,218 | 7,283,473 | +4,417,123 | +154% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $830,076 | 532,100 | -435,000 | -45% | $1.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $540,696 | 346,600 | -165,100 | -32% | $1.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,312,416 | 2,866,350 | +2,798,775 | +4142% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,804,590 | 967,100 | -475,300 | -33% | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,483,930 | 511,700 | -26,800 | -5% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $209,482 | 67,575 | -766,811 | -92% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,471,440 | 1,442,400 | +367,100 | +34% | $3.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,669,350 | 538,500 | +99,700 | +23% | $3.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,394,688 | 834,386 | -1,423,612 | $2.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,086,111 | 1,075,300 | -2,856,000 | $2.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,259,356 | 438,800 | -1,560,900 | $2.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,986,831 | 2,257,998 | +1,826,924 | +424% | $3.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,646,574 | 3,931,300 | +1,703,100 | +76% | $3.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,958,806 | 1,999,700 | +782,100 | +64% | $3.98 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,961,387 | 431,074 | -2,873,711 | -87% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,138,310 | 2,228,200 | +2,228,200 | NEW | $4.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,540,080 | 1,217,600 | +1,217,600 | NEW | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,457,829 | 3,304,785 | +2,244,478 | +212% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,944,342 | 1,060,307 | -1,852,845 | -64% | $3.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $17,828,490 | 2,913,152 | +2,090,463 | +254% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,573,286 | 822,689 | +822,689 | NEW | $7.99 | Q3 2023 |