| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,257,717 | 1,873,568 | +464,509 | +33% | $3.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $207,414 | 62,100 | +41,600 | +203% | $3.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $95,190 | 28,500 | +14,100 | +98% | $3.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,848,027 | 1,409,059 | +1,394,008 | +9262% | $4.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $99,630 | 20,500 | +2,500 | +14% | $4.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $69,984 | 14,400 | -3,200 | -18% | $4.86 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $24,383 | 15,051 | -32,947 | -69% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $29,160 | 18,000 | -112,300 | -86% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $28,512 | 17,600 | +17,600 | NEW | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $49,438 | 47,998 | -15,025 | $1.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $134,209 | 130,300 | +87,700 | +200% | $1.03 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $155,037 | 63,023 | +63,023 | NEW | $2.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $104,796 | 42,600 | +42,600 | NEW | $2.46 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -10,645 | -100% | $3.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,307 | 10,645 | -2,262 | -18% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,587 | 12,907 | +12,907 | NEW | $1.75 | Q1 2024 |