| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -179,217 | -100% | $6.63 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $1,668,978 | 299,100 | +207,500 | +227% | $5.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $270,072 | 48,400 | +7,900 | +20% | $5.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $598,585 | 179,217 | +179,217 | NEW | $3.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $305,944 | 91,600 | +59,100 | +182% | $3.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $135,270 | 40,500 | -8,100 | -17% | $3.34 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -35,265 | -100% | $6.63 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | 0% | $67,600 | 32,500 | +900 | +2.8% | $2.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $101,088 | 48,600 | +7,500 | +18% | $2.08 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $75,467 | 35,265 | +35,265 | NEW | $2.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $67,624 | 31,600 | +31,600 | NEW | $2.14 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $87,954 | 41,100 | +41,100 | NEW | $2.14 | Q1 2025 |