| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,059,822 | 179,024 | +146,463 | +450% | $5.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $334,480 | 56,500 | -105,400 | -65% | $5.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $203,056 | 34,300 | -30,500 | -47% | $5.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $223,368 | 32,561 | -108,846 | -77% | $6.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,110,634 | 161,900 | +11,300 | +7.5% | $6.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $444,528 | 64,800 | -13,000 | -17% | $6.86 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,077,522 | 141,407 | -45,939 | -25% | $7.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,147,572 | 150,600 | +94,800 | +170% | $7.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $592,836 | 77,800 | +11,000 | +16% | $7.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $610,748 | 187,346 | +7,480 | $3.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $181,908 | 55,800 | +33,400 | +100% | $3.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $217,768 | 66,800 | -104,600 | $3.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $809,397 | 179,866 | +20,931 | +13% | $4.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $100,800 | 22,400 | +22,400 | NEW | $4.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $771,300 | 171,400 | +80,400 | +88% | $4.50 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $440,250 | 158,935 | +57,871 | +57% | $2.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $252,070 | 91,000 | +91,000 | NEW | $2.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $345,639 | 101,064 | +73,141 | +262% | $3.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $151,343 | 27,923 | +27,923 | NEW | $5.42 | Q1 2024 |