| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,711,347 | 259,211 | +106,332 | +70% | $10.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,290,740 | 219,000 | +68,200 | +45% | $10.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,286,580 | 123,000 | -14,100 | -10% | $10.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,732,119 | 152,879 | +87,061 | +132% | $11.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,708,564 | 150,800 | +20,400 | +16% | $11.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,553,343 | 137,100 | -19,600 | -13% | $11.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $920,794 | 65,818 | +65,818 | NEW | $13.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,824,296 | 130,400 | -69,600 | -35% | $13.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,192,233 | 156,700 | -45,400 | -22% | $13.99 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -11,003 | -100% | $9.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,860,000 | 200,000 | +200,000 | NEW | $9.30 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,879,530 | 202,100 | +202,100 | NEW | $9.30 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $84,283 | 11,003 | -14,839 | -57% | $7.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $122,233 | 25,842 | +5,795 | +29% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $67,960 | 20,047 | +304 | +1.5% | $3.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $49,357 | 19,743 | -6,939 | -26% | $2.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $136,612 | 26,682 | +26,682 | NEW | $5.12 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -28,463 | -100% | $9.10 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -48,400 | -100% | $9.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $98,000 | 28,463 | +28,463 | NEW | $3.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $166,000 | 48,400 | +48,400 | NEW | $3.43 | Q1 2022 |