| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $321,747 | 111,331 | +62,222 | +127% | $2.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $332,928 | 115,200 | -20,900 | -15% | $2.89 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,700 | -100% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $253,894 | 49,109 | +49,109 | NEW | $5.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $703,637 | 136,100 | -35,700 | -21% | $5.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $81,169 | 15,700 | +1,100 | +7.5% | $5.17 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $1,011,902 | 171,800 | -144,600 | -46% | $5.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $85,994 | 14,600 | -15,600 | -52% | $5.89 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -204,023 | -100% | $2.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,221,304 | 316,400 | -26,000 | $3.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $116,572 | 30,200 | +30,200 | NEW | $3.86 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,277,184 | 204,023 | +204,023 | NEW | $6.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,143,424 | 342,400 | +225,900 | +194% | $6.26 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $267,950 | 116,500 | +116,500 | NEW | $2.30 | Q3 2024 |