| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,553,836 | 212,563 | -50,178 | -19% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $669,157 | 91,540 | +33,479 | +58% | $7.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $424,002 | 58,003 | +16,400 | +39% | $7.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,049,379 | 262,741 | +185,559 | +240% | $7.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $452,876 | 58,061 | +35,046 | +152% | $7.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $324,503 | 41,603 | +28,000 | +206% | $7.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $432,991 | 77,182 | +77,182 | NEW | $5.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $129,114 | 23,015 | +23,015 | NEW | $5.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $76,313 | 13,603 | -3,800 | -22% | $5.61 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -16,434 | -100% | $7.01 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,672 | -100% | $7.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $79,880 | 17,403 | +5,337 | $4.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $148,563 | 16,434 | +16,434 | NEW | $9.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $132,635 | 14,672 | +14,672 | NEW | $9.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $109,077 | 12,066 | +12,066 | NEW | $9.04 | Q4 2024 |