| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $1,286,684 | 252,291 | +252,291 | NEW | $5.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $631,890 | 123,900 | -182,100 | -60% | $5.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $169,830 | 33,300 | -4,300 | -11% | $5.10 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -9,636 | -100% | Q2 2025 | |||
| 30 Jun 2025 | call | 0% | +0% | $1,548,360 | 306,000 | +35,500 | +13% | $5.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $190,256 | 37,600 | -10,300 | -22% | $5.06 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $54,443 | 9,636 | -281,513 | $5.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,528,325 | 270,500 | -11,600 | $5.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $270,635 | 47,900 | -66,600 | $5.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,527,173 | 291,149 | +291,048 | +288166% | $8.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,448,628 | 282,100 | +197,100 | +232% | $8.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $993,860 | 114,500 | +88,900 | +347% | $8.68 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $700 | 101 | +101 | NEW | $6.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $589,050 | 85,000 | +24,800 | +41% | $6.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $177,408 | 25,600 | +11,300 | +79% | $6.93 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $373,240 | 60,200 | +60,200 | NEW | $6.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $88,660 | 14,300 | +14,300 | NEW | $6.20 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -16,852 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $24,772 | 16,852 | -15,300 | -48% | $1.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,901 | 32,152 | +32,152 | NEW | $0.9300 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -47,174 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $64,628 | 47,174 | +47,174 | NEW | $1.37 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,851 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $53,000 | 16,851 | +16,851 | NEW | $3.15 | Q3 2022 |