| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $594,134 | 200,721 | +200,721 | NEW | $2.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $821,400 | 277,500 | -559,000 | -67% | $2.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,399,784 | 472,900 | -510,000 | -52% | $2.96 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -299,648 | -100% | $2.66 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $3,479,840 | 836,500 | -131,100 | -14% | $4.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,088,864 | 982,900 | -115,800 | -11% | $4.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,136,490 | 299,648 | +299,648 | NEW | $7.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,898,988 | 967,600 | +967,600 | NEW | $7.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,833,731 | 1,098,700 | +1,098,700 | NEW | $7.13 | Q2 2025 |