| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,642,877 | 720,560 | +451,765 | +168% | $2.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $129,732 | 56,900 | +4,000 | +7.6% | $2.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $58,140 | 25,500 | +10,400 | +69% | $2.28 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $809,073 | 268,795 | +268,795 | NEW | $3.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $159,229 | 52,900 | -5,700 | -9.7% | $3.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $45,451 | 15,100 | +15,100 | NEW | $3.01 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -99,692 | -100% | $2.34 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $144,742 | 58,600 | -13,400 | -19% | $2.47 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $262,190 | 99,692 | +64,537 | +100% | $2.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $189,360 | 72,000 | -40,500 | $2.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $372,292 | 35,155 | +11,126 | +46% | $10.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,191,375 | 112,500 | +112,500 | NEW | $10.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $168,443 | 24,029 | -15,160 | -39% | $7.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $385,228 | 39,189 | -3,235 | -7.6% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $483,210 | 42,424 | +4,646 | +12% | $11.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $381,558 | 37,778 | +37,778 | NEW | $10.10 | Q4 2023 |