| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $126,922 | 124,433 | -403,694 | -76% | $1.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,388,730 | 1,361,500 | +901,400 | +196% | $1.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $183,804 | 180,200 | -110,700 | -38% | $1.02 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $686,565 | 528,127 | -430,550 | -45% | $1.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $598,130 | 460,100 | +118,500 | +35% | $1.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $378,170 | 290,900 | -260,700 | -47% | $1.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,610,577 | 958,677 | +580,554 | +154% | $1.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $573,888 | 341,600 | +108,000 | +46% | $1.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $926,688 | 551,600 | +128,100 | +30% | $1.68 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $427,279 | 378,123 | +217,727 | +100% | $1.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $263,968 | 233,600 | -1,083,000 | $1.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $478,555 | 423,500 | +1,900 | $1.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $389,762 | 160,396 | +160,396 | NEW | $2.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,199,338 | 1,316,600 | +36,900 | +2.9% | $2.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,024,488 | 421,600 | -114,800 | -21% | $2.43 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $3,672,739 | 1,279,700 | +1,279,700 | NEW | $2.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,539,468 | 536,400 | +536,400 | NEW | $2.87 | Q3 2024 |