| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,706,863 | 320,237 | +57,462 | +22% | $5.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,768,935 | 519,500 | -147,400 | -22% | $5.33 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,574,022 | 262,775 | +214,742 | +447% | $5.99 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -164,400 | -100% | $6.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,994,731 | 666,900 | +340,200 | +104% | $5.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $239,685 | 48,033 | +14,415 | +43% | $4.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $820,356 | 164,400 | -14,600 | -8.2% | $4.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,630,233 | 326,700 | +199,900 | +158% | $4.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $139,851 | 33,618 | +33,618 | NEW | $4.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $744,640 | 179,000 | +179,000 | NEW | $4.16 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $527,488 | 126,800 | +126,800 | NEW | $4.16 | Q1 2025 |