| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $24,124 | 12,832 | +12,832 | NEW | $1.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $36,284 | 19,300 | +19,300 | NEW | $1.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,364 | 10,300 | +10,300 | NEW | $1.88 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -11,844 | -100% | $1.01 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $1.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,779 | 11,844 | +11,844 | NEW | $0.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,283 | 10,200 | +10,200 | NEW | $0.91 | Q1 2025 |
| 31 Mar 2024 | -0% | $0 | 0 | -10,405 | -100% | $1.01 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $37,354 | 10,405 | +10,405 | NEW | $3.59 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -39,300 | -100% | $1.01 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -229,500 | -100% | $1.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $183,000 | 39,300 | +39,300 | NEW | $4.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,067,000 | 229,500 | +229,500 | NEW | $4.65 | Q1 2023 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,300 | -100% | $1.01 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $339,000 | 31,300 | +1,100 | +3.6% | $10.83 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $619,000 | 30,200 | +30,200 | NEW | $20.50 | Q4 2021 |