| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,490,246 | 1,245,123 | -4,902 | -0.39% | $2.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,200 | -100% | $2.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $437,400 | 218,700 | -74,600 | -25% | $2.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $3,812,576 | 1,250,025 | +1,218,186 | +3826% | $3.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $31,110 | 10,200 | -281,200 | -96% | $3.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $894,565 | 293,300 | +263,300 | +878% | $3.05 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $80,234 | 31,839 | -72,341 | -69% | $2.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $734,328 | 291,400 | +216,500 | +289% | $2.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $75,600 | 30,000 | +2,800 | +10% | $2.52 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $157,312 | 104,180 | +74,452 | +200% | $1.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $113,099 | 74,900 | +74,900 | NEW | $1.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $41,072 | 27,200 | +27,200 | NEW | $1.51 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $33,295 | 29,728 | +29,728 | NEW | $1.12 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -10,404 | -100% | $2.09 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $10,612 | 10,404 | +10,404 | NEW | $1.02 | Q2 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $2.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | 0% | $16,400 | 10,000 | -1,100 | -9.9% | $1.64 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $15,429 | 11,100 | +11,100 | NEW | $1.39 | Q3 2023 |