| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $152,328 | 118,084 | -727 | -0.61% | $1.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -128,700 | -100% | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,100 | -100% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $399,205 | 118,811 | +489 | +0.41% | $3.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $432,432 | 128,700 | +20,300 | +19% | $3.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $91,056 | 27,100 | -67,200 | -71% | $3.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $599,893 | 118,322 | +118,322 | NEW | $5.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $549,588 | 108,400 | +108,400 | NEW | $5.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $478,101 | 94,300 | +94,300 | NEW | $5.07 | Q2 2025 |