| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,601,908 | 691,997 | +479,361 | +225% | $3.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $440,672 | 117,200 | +2,200 | +1.9% | $3.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $264,328 | 70,300 | -32,900 | -32% | $3.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $727,215 | 212,636 | +102,845 | +94% | $3.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $393,300 | 115,000 | -219,600 | -66% | $3.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $352,944 | 103,200 | -55,300 | -35% | $3.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $416,108 | 109,791 | -9,445 | -7.9% | $3.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,268,134 | 334,600 | +23,700 | +7.6% | $3.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $600,715 | 158,500 | -79,000 | -33% | $3.79 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $290,936 | 119,236 | +119,236 | NEW | $2.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $758,596 | 310,900 | +310,900 | NEW | $2.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $579,500 | 237,500 | +237,500 | NEW | $2.44 | Q1 2025 |