| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,683,923 | 213,425 | -463,239 | -68% | $7.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,061,550 | 895,000 | +235,800 | +36% | $7.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,740,534 | 220,600 | +111,400 | +102% | $7.89 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,118,506 | 676,664 | +654,309 | +2927% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,934,784 | 659,200 | +626,200 | +1898% | $10.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,148,784 | 109,200 | +109,200 | NEW | $10.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $94,115 | 22,355 | -83,628 | -79% | $4.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $138,930 | 33,000 | +5,000 | +18% | $4.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $284,034 | 105,983 | -152,635 | $2.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $75,040 | 28,000 | +28,000 | NEW | $2.68 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $724,130 | 258,618 | +258,618 | NEW | $2.80 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -22,643 | -100% | $11.55 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $28,757 | 22,643 | +210 | +0.94% | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $59,448 | 22,433 | -5,478 | -20% | $2.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $147,649 | 27,911 | +27,911 | NEW | $5.29 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -36,811 | -100% | $11.55 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $264,303 | 36,811 | +10,873 | +42% | $7.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $225,920 | 25,938 | +25,938 | NEW | $8.71 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -51,436 | -100% | $11.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $474,000 | 51,436 | +51,436 | NEW | $9.22 | Q3 2022 |