| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $87,147 | 76,445 | +76,445 | NEW | $1.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $15,048 | 13,200 | -2,200 | -14% | $1.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $123,348 | 108,200 | +108,200 | NEW | $1.14 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $13,815 | 15,400 | +15,400 | NEW | $0.90 | Q3 2025 |
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,900 | -100% | $0.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $0.81 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -50,449 | -100% | $0.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,891 | 11,900 | +7,000 | +100% | $0.50 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $50 | 100 | +100 | NEW | $0.50 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $26,440 | 50,449 | +50,449 | NEW | $0.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,568 | 4,900 | +4,900 | NEW | $0.52 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -35,287 | -100% | $0.81 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $0 | 0 | -400 | -100% | $0.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $0 | 0 | -200 | -100% | $0.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $31,405 | 35,287 | -5,854 | -14% | $0.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $356 | 400 | +400 | NEW | $0.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $178 | 200 | +100 | +100% | $0.89 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $42,375 | 41,141 | +11,243 | +38% | $1.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $0 | 0 | -200 | -100% | $0.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $103 | 100 | +100 | NEW | $1.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $21,975 | 29,898 | +29,898 | NEW | $0.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $147 | 200 | +200 | NEW | $0.74 | Q4 2023 |