| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $832,825 | 371,797 | +27,008 | +7.8% | $2.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $106,624 | 47,600 | -19,000 | -29% | $2.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $34,720 | 15,500 | -29,800 | -66% | $2.24 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $834,389 | 344,789 | +344,789 | NEW | $2.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $161,172 | 66,600 | +66,600 | NEW | $2.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $109,626 | 45,300 | +45,300 | NEW | $2.42 | Q3 2025 |