| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $710,801 | 245,952 | +73,786 | +43% | $2.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $55,199 | 19,100 | -355,500 | -95% | $2.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $149,991 | 51,900 | -38,800 | -43% | $2.89 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $890,098 | 172,166 | +148,268 | +620% | $5.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,936,682 | 374,600 | -4,800 | -1.3% | $5.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $468,919 | 90,700 | +10,700 | +13% | $5.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $140,759 | 23,898 | -102,610 | -81% | $5.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,234,666 | 379,400 | -19,100 | -4.8% | $5.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $471,200 | 80,000 | -19,100 | -19% | $5.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $488,321 | 126,508 | -29,437 | $3.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,538,210 | 398,500 | -88,400 | $3.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $382,526 | 99,100 | -94,700 | $3.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $976,216 | 155,945 | +138,557 | +797% | $6.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,047,994 | 486,900 | +370,300 | +318% | $6.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,213,188 | 193,800 | +193,800 | NEW | $6.26 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $39,992 | 17,388 | +5,034 | +41% | $2.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $268,180 | 116,600 | -26,000 | -18% | $2.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $44,351 | 12,354 | -9,893 | -44% | $3.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $511,934 | 142,600 | +142,600 | NEW | $3.59 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $146,608 | 22,247 | +22,247 | NEW | $6.59 | Q1 2024 |