| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $23,744,801 | 2,420,469 | +1,918,955 | +383% | $9.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $919,197 | 93,700 | +72,300 | +338% | $9.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $670,023 | 68,300 | +26,700 | +64% | $9.81 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $4,493,566 | 501,514 | -2,327,725 | -82% | $8.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $191,744 | 21,400 | +100 | +0.47% | $8.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $372,736 | 41,600 | +41,600 | NEW | $8.96 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $18,503,223 | 2,829,239 | +2,316,918 | +452% | $6.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $139,302 | 21,300 | -6,200 | -23% | $6.54 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -58,800 | -100% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,125,158 | 512,321 | -176,312 | $6.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $167,750 | 27,500 | -14,800 | $6.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $358,680 | 58,800 | +39,500 | +200% | $6.10 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,954,236 | 688,633 | +266,315 | +63% | $4.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $181,467 | 42,300 | -700 | -1.6% | $4.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $82,797 | 19,300 | -37,500 | -66% | $4.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,955,333 | 422,318 | -318,069 | -43% | $4.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $199,090 | 43,000 | +43,000 | NEW | $4.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $262,984 | 56,800 | +56,800 | NEW | $4.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,620,492 | 740,387 | +740,387 | NEW | $4.89 | Q2 2024 |