| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $94,532 | 23,633 | -4,497 | -16% | $4.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $82,400 | 20,600 | +10,200 | +98% | $4.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $152,465 | 28,130 | +3,782 | +16% | $5.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $56,368 | 10,400 | -8,400 | -45% | $5.42 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,200 | -100% | $4.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $87,896 | 24,348 | +6,377 | +35% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $67,868 | 18,800 | +18,800 | NEW | $3.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $47,652 | 13,200 | +2,200 | +20% | $3.61 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $66,133 | 17,971 | -10,259 | $3.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $0 | 0 | -100 | -100% | $4.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $40,480 | 11,000 | -200 | $3.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $115,461 | 28,230 | +10,547 | +60% | $4.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $409 | 100 | 0 | $4.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $45,808 | 11,200 | +11,200 | NEW | $4.09 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $85,939 | 17,683 | +17,683 | NEW | $4.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $486 | 100 | +100 | NEW | $4.86 | Q3 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -20,395 | -100% | $4.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $130,936 | 20,395 | -1,819 | -8.2% | $6.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $199,037 | 22,214 | +22,214 | NEW | $8.96 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,472 | -100% | $4.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $77,576 | 12,472 | +12,472 | NEW | $6.22 | Q4 2022 |