| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $199,905 | 151,443 | +79,117 | +109% | $1.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -69,200 | -100% | $1.03 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,500 | -100% | $1.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $175,029 | 72,326 | +72,326 | NEW | $2.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $167,464 | 69,200 | +69,200 | NEW | $2.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $61,710 | 25,500 | +25,500 | NEW | $2.42 | Q3 2025 |