| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,244,983 | 238,828 | +36,138 | +18% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $367,540 | 39,100 | -7,800 | -17% | $9.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $128,780 | 13,700 | +13,700 | NEW | $9.40 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,216,140 | 202,690 | +130,421 | +180% | $6.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $281,400 | 46,900 | +18,300 | +64% | $6.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $221,866 | 72,269 | +37,816 | +110% | $3.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $87,802 | 28,600 | +28,600 | NEW | $3.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $66,494 | 34,453 | +21,880 | +100% | $1.93 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -19,800 | -100% | $7.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $47,023 | 12,573 | +12,573 | NEW | $3.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $74,052 | 19,800 | +19,800 | NEW | $3.74 | Q4 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,100 | -100% | $7.93 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $325,404 | 13,100 | +13,100 | NEW | $24.84 | Q1 2024 |