| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,488,668 | 284,097 | +36,350 | +15% | $5.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $986,692 | 188,300 | +93,300 | +98% | $5.24 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,072,745 | 247,747 | +129,519 | +110% | $4.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $411,350 | 95,000 | +95,000 | NEW | $4.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $124,139 | 118,228 | +53,186 | +82% | $1.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $83,904 | 65,042 | +40,476 | +100% | $1.29 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,100 | -100% | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $61,415 | 24,566 | -33,292 | -58% | $2.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -135,500 | -100% | $6.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $30,250 | 12,100 | -113,400 | -90% | $2.50 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $234,903 | 57,858 | +57,858 | NEW | $4.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $550,130 | 135,500 | +135,500 | NEW | $4.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $509,530 | 125,500 | +125,500 | NEW | $4.06 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -12,037 | -100% | $6.32 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $56,213 | 12,037 | +12,037 | NEW | $4.67 | Q4 2023 |