| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $171,841 | 92,887 | +92,887 | NEW | $1.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $50,505 | 27,300 | -1,200 | -4.2% | $1.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $533,540 | 288,400 | +288,400 | NEW | $1.85 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -109,865 | -100% | $1.79 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $78,375 | 28,500 | +28,500 | NEW | $2.75 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -141,100 | -100% | $1.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $348,272 | 109,865 | -19,082 | -15% | $3.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -16,700 | -100% | $1.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $447,287 | 141,100 | -47,300 | -25% | $3.17 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $380,394 | 128,947 | +5,315 | $2.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $49,265 | 16,700 | -19,800 | $2.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $555,780 | 188,400 | +45,700 | $2.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $642,886 | 123,632 | +99,904 | +421% | $5.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $189,800 | 36,500 | +10,800 | +42% | $5.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $742,040 | 142,700 | +142,700 | NEW | $5.20 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $81,150 | 23,728 | +516 | +2.2% | $3.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $87,894 | 25,700 | 0 | $3.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $127,434 | 23,212 | -17,749 | -43% | $5.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $141,093 | 25,700 | 0 | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $367,011 | 40,961 | +40,961 | NEW | $8.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $230,272 | 25,700 | +25,700 | NEW | $8.96 | Q1 2024 |