| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $21,304,788 | 3,945,331 | +418,640 | +12% | $5.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,871,600 | 2,754,000 | +350,900 | +15% | $5.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,927,200 | 1,468,000 | +25,600 | +1.8% | $5.40 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $22,994,025 | 3,526,691 | +2,543,692 | +259% | $6.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,668,212 | 2,403,100 | +1,194,200 | +99% | $6.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,404,448 | 1,442,400 | +106,300 | +8% | $6.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,674,563 | 982,999 | +919,425 | +1446% | $6.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,208,431 | 1,208,900 | +421,900 | +54% | $6.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,072,119 | 1,336,100 | +670,300 | +101% | $6.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $181,822 | 63,574 | -503,529 | $2.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,250,820 | 787,000 | +178,700 | $2.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,904,188 | 665,800 | +280,500 | $2.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,523,608 | 567,103 | +426,735 | +304% | $4.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,706,935 | 608,300 | +446,100 | +275% | $4.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,714,585 | 385,300 | +218,200 | +131% | $4.45 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $204,937 | 140,368 | -111,026 | -44% | $1.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $236,812 | 162,200 | +162,200 | NEW | $1.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $243,966 | 167,100 | +167,100 | NEW | $1.46 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $379,605 | 251,394 | +98,646 | +65% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $313,134 | 152,748 | +99,489 | +187% | $2.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $113,975 | 53,259 | +42,219 | +382% | $2.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,670 | 11,040 | -256,566 | -96% | $1.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $628,874 | 267,606 | +91,629 | +52% | $2.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $429,384 | 175,977 | +175,977 | NEW | $2.44 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -17,928 | -100% | $4.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $28,000 | 17,928 | +17,928 | NEW | $1.56 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -141,200 | -100% | $4.10 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,163,000 | 141,200 | +12,300 | +9.5% | $8.24 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $730,000 | 128,900 | +128,900 | NEW | $5.66 | Q4 2021 |