| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,490,241 | 1,586,961 | +368,244 | +30% | $5.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $729,740 | 136,400 | -228,000 | -63% | $5.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $409,275 | 76,500 | -2,800 | -3.5% | $5.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,724,058 | 1,218,717 | +1,069,283 | +716% | $9.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,505,528 | 364,400 | +256,200 | +237% | $9.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $762,866 | 79,300 | +13,100 | +20% | $9.62 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,099,834 | 149,434 | +149,434 | NEW | $7.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $796,352 | 108,200 | +37,600 | +53% | $7.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $487,232 | 66,200 | +66,200 | NEW | $7.36 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $331,114 | 70,600 | +21,900 | $4.69 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -145,969 | -100% | $5.13 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $220,611 | 48,700 | +48,700 | NEW | $4.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $405,793 | 145,969 | +35,166 | +32% | $2.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $339,058 | 110,803 | -30,525 | -22% | $3.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $583,684 | 141,328 | +141,328 | NEW | $4.13 | Q1 2024 |