| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $105,152 | 84,800 | 0 | $1.24 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.01% | 0% | $105,152 | 84,800 | 0 | $1.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $171,296 | 84,800 | 0 | $2.02 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.01% | 0% | $171,296 | 84,800 | 0 | $2.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $152,640 | 84,800 | 0 | $1.80 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.02% | 0% | $152,640 | 84,800 | 0 | $1.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $180,624 | 84,800 | -10,300 | -11% | $2.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $180,624 | 84,800 | -10,300 | -11% | $2.13 | Q1 2025 |
| 31 Dec 2024 | 0.01% | 0% | $368,988 | 95,100 | 0 | $3.88 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.03% | 0% | $368,988 | 95,100 | 0 | $3.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $960,510 | 95,100 | 0 | $10.10 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.1% | 0% | $960,510 | 95,100 | 0 | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $427,950 | 95,100 | 0 | $4.50 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.09% | 0% | $427,950 | 95,100 | 0 | $4.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,421,745 | 95,100 | +95,100 | NEW | $14.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.24% | +0.24% | $1,421,745 | 95,100 | +95,100 | NEW | $14.95 | Q1 2024 |