| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $370,309 | 363,048 | -263,271 | -42% | $1.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $299,166 | 293,300 | +261,700 | +828% | $1.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $111,690 | 109,500 | +95,000 | +655% | $1.02 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $814,215 | 626,319 | +626,319 | NEW | $1.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $41,080 | 31,600 | -32,600 | -51% | $1.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $18,850 | 14,500 | -53,000 | -79% | $1.30 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -11,718 | -100% | $0.62 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $107,856 | 64,200 | -111,300 | -63% | $1.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $113,400 | 67,500 | +10,100 | +18% | $1.68 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $13,241 | 11,718 | -110,402 | $1.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $198,315 | 175,500 | -483,268 | $1.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $64,862 | 57,400 | -579,600 | $1.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $296,751 | 122,120 | +35,784 | +41% | $2.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,600,806 | 658,768 | +608,263 | +1204% | $2.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,547,910 | 637,000 | +538,505 | +547% | $2.43 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $247,785 | 86,336 | +86,336 | NEW | $2.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $144,949 | 50,505 | +50,505 | NEW | $2.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $282,681 | 98,495 | +98,495 | NEW | $2.87 | Q3 2024 |