| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,536 | 14,553 | -118,704 | -89% | $0.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $18,044 | 19,400 | -15,200 | -44% | $0.93 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -102,400 | -100% | $0.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $226,537 | 133,257 | +63,700 | +92% | $1.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $58,820 | 34,600 | +34,600 | NEW | $1.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $174,080 | 102,400 | -2,700 | -2.6% | $1.70 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $139,114 | 69,557 | +69,557 | NEW | $2.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $210,200 | 105,100 | +105,100 | NEW | $2.00 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -89,406 | -100% | $0.77 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -97,100 | -100% | $0.77 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -67,200 | -100% | $0.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $238,713 | 89,406 | +89,406 | NEW | $2.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $259,257 | 97,100 | +97,100 | NEW | $2.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $179,424 | 67,200 | +67,200 | NEW | $2.67 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -13,138 | -100% | $0.77 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $36,261 | 13,138 | +13,138 | NEW | $2.76 | Q2 2024 |