| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $551,530 | 241,899 | -181,458 | -43% | $2.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $335,160 | 147,000 | -215,500 | -59% | $2.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $155,496 | 68,200 | -59,000 | -46% | $2.28 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,274,305 | 423,357 | -104,536 | -20% | $3.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,091,125 | 362,500 | +57,800 | +19% | $3.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $382,872 | 127,200 | +21,400 | +20% | $3.01 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,303,896 | 527,893 | +435,474 | +471% | $2.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $752,609 | 304,700 | +171,700 | +129% | $2.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $261,326 | 105,800 | +27,400 | +35% | $2.47 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $243,062 | 92,419 | +73,752 | +300% | $2.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $349,790 | 133,000 | -68,500 | $2.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $206,192 | 78,400 | +78,400 | NEW | $2.63 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $197,684 | 18,667 | +18,667 | NEW | $10.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,133,885 | 201,500 | +201,500 | NEW | $10.59 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -21,612 | -100% | $2.34 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $246,161 | 21,612 | +21,612 | NEW | $11.39 | Q1 2024 |