| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $271,795 | 172,022 | -39,399 | -19% | $1.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $581,124 | 367,800 | +367,800 | NEW | $1.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $304,782 | 192,900 | +168,400 | +687% | $1.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $224,106 | 211,421 | +93,652 | +80% | $1.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $25,970 | 24,500 | +7,700 | +46% | $1.06 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $188,430 | 117,769 | +46,847 | +66% | $1.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $26,880 | 16,800 | -600 | -3.4% | $1.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $86,525 | 70,922 | -10,353 | $1.22 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -21,200 | -100% | $0.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $21,228 | 17,400 | +17,400 | NEW | $1.22 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $153,610 | 81,275 | +81,275 | NEW | $1.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $40,068 | 21,200 | -21,000 | -50% | $1.89 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -11,400 | -100% | $0.44 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -15,678 | -100% | $0.44 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $225,348 | 42,200 | +29,100 | +222% | $5.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $60,876 | 11,400 | +11,400 | NEW | $5.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $115,704 | 15,678 | +15,678 | NEW | $7.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $96,678 | 13,100 | +13,100 | NEW | $7.38 | Q2 2024 |