| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.17% | $1,891,780 | 192,842 | +101,566 | +111% | $9.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $378,666 | 38,600 | -45,200 | -54% | $9.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $892,710 | 91,000 | -39,400 | -30% | $9.81 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.04% | $817,833 | 91,276 | -27,690 | -23% | $8.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $750,848 | 83,800 | +10,000 | +14% | $8.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $1,168,384 | 130,400 | -68,400 | -34% | $8.96 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.04% | $778,038 | 118,966 | -27,976 | -19% | $6.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $482,652 | 73,800 | +7,400 | +11% | $6.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $1,300,152 | 198,800 | +104,800 | +111% | $6.54 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.12% | $896,346 | 146,942 | -96,674 | $6.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $405,040 | 66,400 | +50,100 | +300% | $6.10 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $573,400 | 94,000 | +21,900 | $6.10 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.14% | $1,045,113 | 243,616 | +139,416 | +134% | $4.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $69,927 | 16,300 | -51,000 | -76% | $4.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $309,309 | 72,100 | -43,000 | -37% | $4.29 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $482,446 | 104,200 | +104,200 | NEW | $4.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $311,599 | 67,300 | -10,100 | -13% | $4.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $532,913 | 115,100 | +12,000 | +12% | $4.63 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $378,486 | 77,400 | +77,400 | NEW | $4.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $504,159 | 103,100 | +103,100 | NEW | $4.89 | Q2 2024 |