| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,367 | 15,146 | -23,262 | -61% | $4.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,500 | -100% | $4.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $73,159 | 14,900 | +14,900 | NEW | $4.91 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $236,209 | 38,408 | -2,489 | -6.1% | $6.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $64,575 | 10,500 | -26,700 | -72% | $6.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $363,574 | 40,897 | -74,449 | -65% | $8.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $330,708 | 37,200 | -6,400 | -15% | $8.89 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $908,926 | 115,346 | +100,503 | +600% | $7.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $343,568 | 43,600 | +17,200 | $7.88 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -32,400 | -100% | $4.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $107,612 | 14,843 | -5,091 | -26% | $7.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $191,400 | 26,400 | +26,400 | NEW | $7.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $234,900 | 32,400 | +6,800 | +27% | $7.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $188,974 | 19,934 | +19,934 | NEW | $9.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $242,688 | 25,600 | +25,600 | NEW | $9.48 | Q3 2024 |