| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $109,974 | 118,239 | -235,854 | -67% | $0.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $210,087 | 225,900 | +75,600 | +50% | $0.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,811 | 12,700 | -14,300 | -53% | $0.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $601,958 | 354,093 | +354,093 | NEW | $1.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $255,510 | 150,300 | -48,600 | -24% | $1.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $45,900 | 27,000 | -29,400 | -52% | $1.70 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $397,800 | 198,900 | -49,200 | -20% | $2.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $112,800 | 56,400 | -22,400 | -28% | $2.00 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -55,535 | -100% | $0.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $528,453 | 248,100 | -147,200 | $2.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $167,844 | 78,800 | -94,000 | $2.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $148,278 | 55,535 | +44,567 | +406% | $2.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,055,451 | 395,300 | -12,300 | -3% | $2.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $461,376 | 172,800 | +58,500 | +51% | $2.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $29,230 | 10,968 | -23,235 | -68% | $2.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,088,292 | 407,600 | +94,800 | +30% | $2.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $305,181 | 114,300 | -126,000 | -52% | $2.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $94,400 | 34,203 | +34,203 | NEW | $2.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $863,328 | 312,800 | +312,800 | NEW | $2.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $663,228 | 240,300 | +240,300 | NEW | $2.76 | Q2 2024 |