| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,503,795 | 198,085 | -16,504 | -7.7% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,064,288 | 84,200 | -132,700 | -61% | $12.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $715,424 | 56,600 | -17,300 | -23% | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,551,433 | 214,589 | +214,589 | NEW | $21.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,600,449 | 216,900 | +136,200 | +169% | $21.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,567,419 | 73,900 | +48,900 | +196% | $21.21 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -169,644 | -100% | $12.62 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,078,959 | 80,700 | -63,500 | -44% | $13.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $334,250 | 25,000 | -9,900 | -28% | $13.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,265,544 | 169,644 | +134,523 | +300% | $7.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,075,732 | 144,200 | +131,700 | +1000% | $7.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $260,354 | 34,900 | +34,900 | NEW | $7.46 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $166,122 | 35,121 | +35,121 | NEW | $4.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $59,125 | 12,500 | +12,500 | NEW | $4.73 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -44,543 | -100% | $12.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $150,110 | 44,543 | +44,543 | NEW | $3.37 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -11,704 | -100% | $12.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $37,570 | 11,704 | +11,704 | NEW | $3.21 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,787 | -100% | $12.62 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $67,000 | 14,787 | +14,787 | NEW | $4.53 | Q3 2022 |