| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.29% | $2,288,351 | 1,278,408 | +1,265,910 | +10129% | $1.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $22,747 | 12,498 | 0 | $1.82 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $9,164 | 12,498 | -2,959 | -19% | $0.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $15,457 | 15,457 | +15,457 | NEW | $1.00 | Q1 2025 | |
| 31 Mar 2025 | call | -2.5% | $0 | 0 | -900,000 | -100% | $2.04 | Q1 2025 | |
| 31 Mar 2025 | put | -0.96% | $0 | 0 | -350,000 | -100% | $2.04 | Q1 2025 | |
| 31 Dec 2024 | call | 2.5% | +1.4% | $9,540,000 | 900,000 | +500,000 | +125% | $10.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.96% | -0.14% | $3,710,000 | 350,000 | -50,000 | -12% | $10.60 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +1.3% | $5,284,000 | 400,000 | +400,000 | NEW | $13.21 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +1.3% | $5,284,000 | 400,000 | +400,000 | NEW | $13.21 | Q3 2024 |