| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,740 | 67,069 | -91,484 | -58% | $1.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -31,100 | -100% | $1.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,300 | -100% | $1.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $285,395 | 158,553 | +158,553 | NEW | $1.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $55,980 | 31,100 | +31,100 | NEW | $1.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $27,540 | 15,300 | +15,300 | NEW | $1.80 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -10,411 | -100% | $1.01 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $9,182 | 10,411 | +10,411 | NEW | $0.88 | Q1 2025 |