| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $241,665 | 48,920 | -164,788 | -77% | $4.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $406,562 | 82,300 | -28,000 | -25% | $4.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $111,644 | 22,600 | -111,700 | -83% | $4.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,882,768 | 213,708 | +213,708 | NEW | $8.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $971,743 | 110,300 | +110,300 | NEW | $8.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,183,183 | 134,300 | +134,300 | NEW | $8.81 | Q3 2025 |
| 31 Dec 2019 | -0% | $0 | 0 | -10,445 | -100% | $3.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $25,000 | 10,445 | -11,285 | -52% | $2.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $81,000 | 21,730 | -10,522 | -33% | $3.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $129,000 | 32,252 | +32,252 | NEW | $4.00 | Q1 2019 |