| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $135,343 | 184,266 | +184,266 | NEW | $0.73 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -9,258 | -100% | $0.67 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $0.67 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,600 | -100% | $0.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $81,748 | 9,258 | +9,258 | NEW | $8.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,011 | 1,700 | -7,300 | -81% | $8.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $102,428 | 11,600 | -9,900 | -46% | $8.83 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $63,540 | 9,000 | +9,000 | NEW | $7.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $151,790 | 21,500 | +21,500 | NEW | $7.06 | Q3 2024 |