| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,235,214 | 400,576 | +138,479 | +53% | $5.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,925,100 | 345,000 | +323,500 | +1505% | $5.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,361,520 | 244,000 | +137,800 | +130% | $5.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $875,404 | 262,097 | +189,718 | +262% | $3.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $71,810 | 21,500 | +21,500 | NEW | $3.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $354,708 | 106,200 | +21,300 | +25% | $3.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $150,548 | 72,379 | -24,843 | -26% | $2.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -31,800 | -100% | $6.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $176,592 | 84,900 | -38,700 | -31% | $2.08 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $208,055 | 97,222 | +97,222 | NEW | $2.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $68,052 | 31,800 | +31,800 | NEW | $2.14 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $264,504 | 123,600 | +123,600 | NEW | $2.14 | Q1 2025 |