| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $423,419 | 86,236 | +86,236 | NEW | $4.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,800 | -100% | $4.91 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -32,461 | -100% | $4.91 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $170,970 | 27,800 | +27,800 | NEW | $6.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $288,578 | 32,461 | +32,461 | NEW | $8.89 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -14,500 | -100% | $4.91 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $4.91 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $114,260 | 14,500 | +9,100 | +100% | $7.88 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $10,244 | 1,300 | -5,500 | $7.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $39,150 | 5,400 | +5,400 | NEW | $7.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $49,300 | 6,800 | +6,800 | NEW | $7.25 | Q4 2024 |