| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $231,016 | 73,572 | +20,794 | +39% | $3.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $36,738 | 11,700 | -17,100 | -59% | $3.14 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -33,000 | -100% | $3.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $203,195 | 52,778 | +52,778 | NEW | $3.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $110,880 | 28,800 | -18,900 | -40% | $3.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $127,050 | 33,000 | +17,400 | +112% | $3.85 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $217,989 | 47,700 | +47,700 | NEW | $4.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $71,292 | 15,600 | +15,600 | NEW | $4.57 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -105,705 | -100% | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $289,632 | 105,705 | +52,215 | +98% | $2.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $293,125 | 53,490 | +19,427 | +57% | $5.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $570,555 | 34,063 | +34,063 | NEW | $16.75 | Q2 2024 |