| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $54,777 | 16,111 | +16,111 | NEW | $3.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $47,260 | 13,900 | +4,400 | +46% | $3.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $127,500 | 37,500 | +27,700 | +283% | $3.40 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $216,885 | 9,500 | +9,500 | NEW | $22.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $223,734 | 9,800 | +9,800 | NEW | $22.83 | Q2 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -16,400 | -100% | $1.94 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $161,376 | 16,400 | +16,400 | NEW | $9.84 | Q3 2024 |