| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,173,968 | 652,455 | +635,300 | +3703% | $7.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,607,357 | 454,900 | -370,000 | -45% | $7.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,995,927 | 503,900 | -85,000 | -14% | $7.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $177,554 | 17,155 | +17,155 | NEW | $10.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,537,715 | 824,900 | +536,900 | +186% | $10.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,095,115 | 588,900 | +448,000 | +318% | $10.35 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -14,488 | -100% | $12.01 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $2,096,640 | 288,000 | -232,100 | -45% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,025,752 | 140,900 | +18,700 | +15% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $85,189 | 14,488 | -249,969 | $5.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,058,188 | 520,100 | +11,200 | $5.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $718,536 | 122,200 | -115,100 | $5.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,398,272 | 264,457 | +251,997 | +2022% | $12.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,539,365 | 508,900 | +508,900 | NEW | $12.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,049,305 | 237,300 | +237,300 | NEW | $12.85 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $31,649 | 12,460 | -38,279 | -75% | $2.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $58,350 | 50,739 | +35,638 | +236% | $1.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,552 | 15,101 | +15,101 | NEW | $0.76 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -39,669 | -100% | $12.01 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $37,289 | 39,669 | +39,669 | NEW | $0.94 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -25,703 | -100% | $12.01 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $52,000 | 25,703 | +25,703 | NEW | $2.02 | Q1 2022 |