| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -37,543 | -100% | $2.32 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -176,800 | -100% | $2.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $98,738 | 37,543 | +37,543 | NEW | $2.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.05% | $464,100 | 176,800 | +117,200 | +197% | $2.62 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0.02% | $73,010 | 59,600 | +59,600 | NEW | $1.22 | Q2 2025 |
| 31 Dec 2019 | call | -0.26% | $0 | 0 | -102,000 | -100% | $2.32 | Q4 2019 | |
| 31 Dec 2019 | put | -0.65% | $0 | 0 | -258,600 | -100% | $2.32 | Q4 2019 | |
| 30 Sep 2019 | call | 0.26% | +0.26% | $1,712,000 | 102,000 | +102,000 | NEW | $16.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.65% | +0.65% | $4,339,000 | 258,600 | +258,600 | NEW | $16.78 | Q3 2019 |