| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,328,980 | 423,242 | +423,242 | NEW | $3.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $277,262 | 88,300 | -21,700 | -20% | $3.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $34,226 | 10,900 | -25,900 | -70% | $3.14 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -52,147 | -100% | $3.07 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $423,500 | 110,000 | +80,200 | +269% | $3.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $141,680 | 36,800 | -82,600 | -69% | $3.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $238,312 | 52,147 | +52,147 | NEW | $4.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $136,186 | 29,800 | -33,200 | -53% | $4.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $545,658 | 119,400 | +97,900 | +455% | $4.57 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -788 | -100% | $3.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $94,815 | 63,000 | -29,310 | $1.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $32,358 | 21,500 | -35,210 | $1.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,159 | 788 | -19,252 | -96% | $2.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $252,929 | 92,310 | +35,690 | +63% | $2.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $155,385 | 56,710 | -2,230 | -3.8% | $2.74 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $109,819 | 20,040 | +20,040 | NEW | $5.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $310,278 | 56,620 | -4,920 | -8% | $5.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $322,991 | 58,940 | +44,140 | +298% | $5.48 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $1,030,795 | 61,540 | +61,540 | NEW | $16.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $247,900 | 14,800 | +14,800 | NEW | $16.75 | Q2 2024 |