| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,704,167 | 241,042 | +65,333 | +37% | $7.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $576,205 | 81,500 | -109,300 | -57% | $7.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $99,687 | 14,100 | -379,400 | -96% | $7.07 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,182,090 | 175,709 | +175,709 | NEW | $18.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,455,388 | 190,800 | +81,300 | +74% | $18.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,126,285 | 393,500 | +319,700 | +433% | $18.11 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -48,856 | -100% | $8.01 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $3,156,885 | 109,500 | +69,600 | +174% | $28.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,127,654 | 73,800 | +45,600 | +162% | $28.83 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $383,519 | 48,856 | -2,041 | $7.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $313,215 | 39,900 | +39,900 | NEW | $7.85 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $221,370 | 28,200 | +28,200 | NEW | $7.85 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $603,638 | 50,897 | +50,897 | NEW | $11.86 | Q4 2024 |