| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $39,887,650 | 3,471,510 | +767,664 | +28% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $34,257,435 | 2,981,500 | +2,160,000 | +263% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $26,376,444 | 2,295,600 | +552,600 | +32% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $30,877,922 | 2,703,846 | -1,774,515 | -40% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $9,381,530 | 821,500 | -1,074,200 | -57% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $19,905,060 | 1,743,000 | +1,477,200 | +556% | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $19,615,222 | 4,478,361 | +860,444 | +24% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $8,303,166 | 1,895,700 | +556,600 | +42% | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,164,204 | 265,800 | +72,100 | +37% | $4.38 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $9,876,913 | 3,617,917 | +1,592,222 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $3,655,743 | 1,339,100 | -3,236,400 | $2.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $528,801 | 193,700 | +193,700 | NEW | $2.73 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $11,465,433 | 2,025,695 | +1,535,521 | +313% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $25,897,330 | 4,575,500 | +4,575,500 | NEW | $5.66 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -175,000 | -100% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,294,014 | 490,174 | +358,154 | +271% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -99,800 | -100% | $15.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $819,000 | 175,000 | +175,000 | NEW | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $587,489 | 132,020 | -78,729 | -37% | $4.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $444,110 | 99,800 | +99,800 | NEW | $4.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $554,270 | 210,749 | +870 | +0.41% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $503,710 | 209,879 | +84,061 | +67% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $158,531 | 125,818 | +33,624 | +36% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $161,340 | 92,194 | +23,701 | +35% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,246 | 68,493 | +49,822 | +267% | $0.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,509 | 18,671 | +5,141 | +38% | $0.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $17,000 | 13,530 | 0 | $1.26 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $16,000 | 13,530 | +13,530 | NEW | $1.18 | Q2 2022 |