| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,447,558 | 2,615,343 | +1,338,105 | +105% | $3.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,452,539 | 759,300 | +413,900 | +120% | $3.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,814,299 | 871,300 | +153,200 | +21% | $3.23 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,479,351 | 1,277,238 | +1,277,238 | NEW | $4.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,481,766 | 345,400 | +345,400 | NEW | $4.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,080,649 | 718,100 | +718,100 | NEW | $4.29 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -47,221 | -100% | $2.89 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $93,498 | 47,221 | +35,656 | +300% | $1.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $31,226 | 11,565 | +11,565 | NEW | $2.70 | Q4 2024 |