| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $530,745 | 314,050 | -58,941 | -16% | $1.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -32,200 | -100% | $1.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $740,387 | 372,991 | +291,261 | +356% | $1.98 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -229,300 | -100% | $1.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $64,078 | 32,200 | -4,400 | -12% | $1.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $244,781 | 81,730 | +64,004 | +361% | $2.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $687,900 | 229,300 | -21,900 | -8.7% | $3.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $109,800 | 36,600 | +12,200 | +50% | $3.00 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $94,834 | 17,726 | +17,726 | NEW | $5.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,343,920 | 251,200 | +251,200 | NEW | $5.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $130,540 | 24,400 | +24,400 | NEW | $5.35 | Q1 2025 |