| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $132,729 | 109,693 | -363,303 | -77% | $1.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $23,111 | 19,100 | -359,200 | -95% | $1.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $50,820 | 42,000 | -366,700 | -90% | $1.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,972,393 | 472,996 | +415,780 | +727% | $4.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,577,511 | 378,300 | +378,300 | NEW | $4.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,704,279 | 408,700 | +408,700 | NEW | $4.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $52,067 | 57,216 | +34,801 | +155% | $0.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,209 | 22,415 | +22,415 | NEW | $1.66 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -34,800 | -100% | $0.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $99,180 | 34,800 | +1,400 | +4.2% | $2.85 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $135,604 | 33,400 | +33,400 | NEW | $4.06 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -108,527 | -100% | $0.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $879,069 | 108,527 | -20,638 | -16% | $8.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -192,800 | -100% | $0.93 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -12,000 | -100% | $0.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,323,941 | 129,165 | +90,408 | +233% | $10.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,976,200 | 192,800 | -1,800 | -0.92% | $10.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $123,000 | 12,000 | +12,000 | NEW | $10.25 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $378,268 | 38,757 | +3,979 | +11% | $9.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,899,296 | 194,600 | +100 | +0.05% | $9.76 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $450,723 | 34,778 | +34,778 | NEW | $12.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,520,720 | 194,500 | +194,500 | NEW | $12.96 | Q2 2023 |