| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,983 | 24,128 | +24,128 | NEW | $1.74 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -47,213 | -100% | $1.99 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $65,154 | 47,213 | +7,602 | +19% | $1.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,073 | 39,611 | +11,650 | $1.87 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -14,300 | -100% | $1.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $77,732 | 27,961 | +8,998 | +47% | $2.78 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $39,754 | 14,300 | -8,700 | -38% | $2.78 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $61,819 | 18,963 | -14,272 | -43% | $3.26 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -12,100 | -100% | $1.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $74,980 | 23,000 | -50,400 | -69% | $3.26 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $327,365 | 33,235 | +15,173 | +84% | $9.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $119,185 | 12,100 | -1,700 | -12% | $9.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $722,990 | 73,400 | +47,700 | +186% | $9.85 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $405,673 | 18,062 | +7,589 | +72% | $22.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $309,948 | 13,800 | +13,800 | NEW | $22.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $577,222 | 25,700 | +25,700 | NEW | $22.46 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $205,690 | 10,473 | +10,473 | NEW | $19.64 | Q4 2023 |