| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $292,280 | 149,887 | -140,327 | -48% | $1.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $809,055 | 414,900 | +119,500 | +40% | $1.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $142,350 | 73,000 | -5,400 | -6.9% | $1.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,001,238 | 290,214 | +238,489 | +461% | $3.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,019,130 | 295,400 | +266,300 | +915% | $3.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $270,480 | 78,400 | +66,500 | +559% | $3.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $154,141 | 51,725 | +26,141 | +102% | $2.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $86,718 | 29,100 | -7,300 | -20% | $2.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $35,462 | 11,900 | -1,900 | -14% | $2.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $51,680 | 25,584 | +25,584 | NEW | $2.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $73,528 | 36,400 | +36,400 | NEW | $2.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $27,876 | 13,800 | +13,800 | NEW | $2.02 | Q1 2025 |