| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,912,886 | 378,297 | +310,231 | +456% | $7.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $297,990 | 38,700 | +38,700 | NEW | $7.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $120,890 | 15,700 | +15,700 | NEW | $7.70 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $501,646 | 68,066 | +57,948 | +573% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,472 | 10,118 | -247,685 | -96% | $4.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -21,300 | -100% | $19.74 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,200 | -100% | $19.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $819,813 | 257,803 | +142,851 | +100% | $3.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $67,734 | 21,300 | -141,000 | $3.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $38,796 | 12,200 | -57,000 | $3.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $614,993 | 114,952 | +64,731 | +129% | $5.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $868,305 | 162,300 | +162,300 | NEW | $5.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $370,220 | 69,200 | +69,200 | NEW | $5.35 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $265,166 | 50,221 | +50,221 | NEW | $5.28 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -23,095 | -100% | $19.74 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $40,647 | 23,095 | +23,095 | NEW | $1.76 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -35,118 | -100% | $19.74 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $80,420 | 35,118 | +35,118 | NEW | $2.29 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -20,775 | -100% | $19.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $17,000 | 20,775 | +20,775 | NEW | $0.82 | Q3 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,300 | -100% | $19.74 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -173,937 | -100% | $19.74 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -342,000 | -100% | $19.74 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $25,000 | 10,300 | -75,000 | -88% | $2.43 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $842,000 | 173,937 | +173,937 | NEW | $4.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,655,000 | 342,000 | +342,000 | NEW | $4.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $413,000 | 85,300 | +85,300 | NEW | $4.84 | Q3 2021 |