| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,291,263 | 1,638,162 | -1,531,467 | -48% | $3.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,412,236 | 3,533,200 | +2,392,500 | +210% | $3.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,787,522 | 2,101,400 | +310,500 | +17% | $3.23 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,597,709 | 3,169,629 | +3,042,755 | +2398% | $4.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,893,603 | 1,140,700 | +1,140,700 | NEW | $4.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,682,961 | 1,790,900 | +1,790,900 | NEW | $4.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $247,404 | 126,874 | +126,874 | NEW | $1.95 | Q2 2025 |