| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $95,188 | 32,158 | -576,055 | -95% | $2.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $531,086 | 179,421 | -56,196 | -24% | $2.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $299,419 | 101,155 | +29,645 | +41% | $2.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,530,166 | 608,213 | +530,643 | +684% | $4.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $980,167 | 235,617 | -7,209 | -3% | $4.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $297,482 | 71,510 | -43,895 | -38% | $4.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $553,074 | 77,570 | +77,570 | NEW | $7.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,731,349 | 242,826 | +242,826 | NEW | $7.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $822,838 | 115,405 | +115,405 | NEW | $7.13 | Q2 2025 |