| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $684,779 | 622,526 | -2,052,761 | -77% | $1.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $52,580 | 47,800 | -862,200 | -95% | $1.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $65,230 | 59,300 | -810,700 | -93% | $1.10 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,196,522 | 2,675,287 | +2,565,175 | +2330% | $2.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,447,900 | 910,000 | +895,800 | +6308% | $2.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,340,300 | 870,000 | +858,100 | +7211% | $2.69 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $797,761 | 110,112 | +51,010 | +86% | $7.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $102,950 | 14,200 | +14,200 | NEW | $7.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $86,275 | 11,900 | -17,800 | -60% | $7.25 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $229,316 | 59,102 | +59,102 | NEW | $3.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $115,236 | 29,700 | +29,700 | NEW | $3.88 | Q1 2025 |
| 30 Jun 2023 | -0% | $0 | 0 | -23,591 | -100% | $1.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $26,894 | 23,591 | +23,591 | NEW | $1.14 | Q1 2023 |