| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $863,381 | 136,611 | -319,473 | -70% | $6.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $743,232 | 117,600 | +74,000 | +170% | $6.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,257,048 | 198,900 | -21,100 | -9.6% | $6.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,302,048 | 456,084 | +381,196 | +509% | $7.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $315,664 | 43,600 | -187,100 | -81% | $7.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,592,800 | 220,000 | +55,800 | +34% | $7.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $672,495 | 74,888 | +74,888 | NEW | $8.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,071,686 | 230,700 | +55,900 | +32% | $8.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,474,516 | 164,200 | -197,300 | -55% | $8.98 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -68,415 | -100% | $6.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,235,836 | 174,800 | -237,000 | $7.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,555,805 | 361,500 | -58,800 | $7.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $890,079 | 68,415 | +16,118 | +31% | $13.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,357,518 | 411,800 | +364,500 | +771% | $13.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,468,103 | 420,300 | +379,100 | +920% | $13.01 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $280,312 | 52,297 | -19,190 | -27% | $5.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $253,528 | 47,300 | +47,300 | NEW | $5.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $220,832 | 41,200 | +41,200 | NEW | $5.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $396,753 | 71,487 | -25,468 | -26% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $783,396 | 96,955 | -47,242 | -33% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $647,445 | 144,197 | -355,495 | -71% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,548,429 | 499,692 | +412,738 | +475% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $775,630 | 86,954 | -101,830 | -54% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,887,840 | 188,784 | +188,784 | NEW | $10.00 | Q1 2023 |