| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,825,935 | 342,577 | -78,950 | -19% | $5.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,362,348 | 255,600 | +17,800 | +7.5% | $5.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,245,621 | 233,700 | +51,300 | +28% | $5.33 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,187,725 | 421,527 | +421,527 | NEW | $5.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,234,182 | 237,800 | +237,800 | NEW | $5.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $946,656 | 182,400 | +165,100 | +954% | $5.19 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $117,121 | 17,300 | +17,300 | NEW | $6.77 | Q2 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,400 | -100% | $4.48 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $193,732 | 15,400 | -2,000 | -11% | $12.58 | Q4 2024 |
| 30 Sep 2024 | put | 0% | +0% | $120,582 | 17,400 | +17,400 | NEW | $6.93 | Q3 2024 |