| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $817,105 | 155,936 | +155,936 | NEW | $5.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,666,320 | 318,000 | +318,000 | NEW | $5.24 | Q4 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -175,987 | -100% | $6.28 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -99,500 | -100% | $6.28 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $6.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $439,968 | 175,987 | +119,121 | +209% | $2.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $248,750 | 99,500 | -63,000 | -39% | $2.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $250,000 | 100,000 | -50,000 | -33% | $2.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $230,876 | 56,866 | +56,866 | NEW | $4.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $659,750 | 162,500 | +162,500 | NEW | $4.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $609,000 | 150,000 | +150,000 | NEW | $4.06 | Q3 2024 |