| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,917 | 137,491 | +28,905 | +27% | $0.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,822 | 108,586 | -21,489 | -17% | $0.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $76,758 | 130,075 | +92,466 | +246% | $0.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,987 | 37,609 | -86,848 | $0.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -176,500 | -100% | $0.18 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -31,900 | -100% | $0.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $117,512 | 124,457 | +124,457 | NEW | $0.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $165,910 | 176,500 | -225,600 | -56% | $0.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $29,986 | 31,900 | -21,400 | -40% | $0.94 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $361,890 | 402,100 | -203,500 | -34% | $0.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $47,970 | 53,300 | -25,100 | -32% | $0.90 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $654,048 | 605,600 | +95,100 | +19% | $1.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $84,672 | 78,400 | +33,600 | +75% | $1.08 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $786,170 | 510,500 | -194,900 | -28% | $1.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $68,992 | 44,800 | +1,300 | +3% | $1.54 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $2,341,928 | 705,400 | +239,200 | +51% | $3.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $144,420 | 43,500 | +43,500 | NEW | $3.32 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $629,370 | 466,200 | -15,700 | -3.3% | $1.35 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $934,886 | 481,900 | +481,900 | NEW | $1.94 | Q2 2023 |