| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $61,597 | 29,193 | +29,193 | NEW | $2.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $27,852 | 13,200 | +13,200 | NEW | $2.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $70,263 | 33,300 | +33,300 | NEW | $2.11 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -19,392 | -100% | $1.63 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,200 | -100% | $1.63 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,400 | -100% | $1.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $145,828 | 19,392 | +19,392 | NEW | $7.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $76,704 | 10,200 | +10,200 | NEW | $7.52 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $93,248 | 12,400 | +12,400 | NEW | $7.52 | Q1 2025 |