| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,050,734 | 295,150 | +295,150 | NEW | $3.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,285,876 | 642,100 | +465,600 | +264% | $3.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $90,068 | 25,300 | +10,100 | +66% | $3.56 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -113,676 | -100% | $2.68 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $615,985 | 176,500 | +176,500 | NEW | $3.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $53,048 | 15,200 | +15,200 | NEW | $3.49 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $233,036 | 113,676 | +91,288 | +408% | $2.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,522 | 22,388 | +22,388 | NEW | $1.14 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -34,411 | -100% | $2.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $11,249 | 34,411 | +3,229 | +10% | $0.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,344 | 31,182 | +31,182 | NEW | $0.46 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -44,019 | -100% | $2.68 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $29,840 | 44,019 | +44,019 | NEW | $0.68 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,525 | -100% | $2.68 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $49,000 | 10,525 | +10,525 | NEW | $4.66 | Q3 2022 |