| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $834,768 | 421,600 | -20,900 | -4.7% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $49,500 | 25,000 | +25,000 | NEW | $1.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0% | $871,398 | 440,100 | -2,400 | -0.54% | $1.98 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $3,548,850 | 442,500 | +418,200 | +1721% | $8.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0.29% | +0.28% | $3,548,850 | 442,500 | +418,200 | +1721% | $8.02 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $117,369 | 24,300 | 0 | $4.83 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.01% | 0% | $117,369 | 24,300 | 0 | $4.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,741 | 24,300 | +24,300 | NEW | $2.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $56,741 | 24,300 | +24,300 | NEW | $2.34 | Q1 2025 |