| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,293,150 | 769,732 | +18,253 | +2.4% | $1.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $993,384 | 591,300 | -1,451,100 | -71% | $1.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,342,152 | 798,900 | -1,121,700 | -58% | $1.68 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,336,034 | 751,479 | +637,356 | +558% | $5.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,784,648 | 2,042,400 | +1,953,700 | +2203% | $5.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,081,862 | 1,920,600 | +1,636,700 | +577% | $5.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $340,087 | 114,123 | +114,123 | NEW | $2.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $264,326 | 88,700 | +88,700 | NEW | $2.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $846,022 | 283,900 | +283,900 | NEW | $2.98 | Q2 2025 |