| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $291,930 | 74,094 | -4,308 | -5.5% | $3.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $53,584 | 13,600 | +13,600 | NEW | $3.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $46,098 | 11,700 | +11,700 | NEW | $3.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $367,705 | 78,402 | +12,048 | +18% | $4.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $307,219 | 66,354 | +66,354 | NEW | $4.63 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,432 | -100% | $3.09 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $128,174 | 12,432 | +12,432 | NEW | $10.31 | Q2 2024 |