| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $896,966 | 479,661 | +223,164 | +87% | $1.87 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,900 | -100% | $2.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -32,200 | -100% | $2.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $841,310 | 256,497 | +59,418 | +30% | $3.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $71,832 | 21,900 | -10,400 | -32% | $3.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $105,616 | 32,200 | +18,400 | +133% | $3.28 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $713,426 | 197,079 | +197,079 | NEW | $3.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $116,926 | 32,300 | +32,300 | NEW | $3.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $49,956 | 13,800 | +13,800 | NEW | $3.62 | Q2 2025 |