| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $242,775 | 200,641 | -86,117 | -30% | $1.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $112,772 | 93,200 | +3,700 | +4.1% | $1.21 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -65,300 | -100% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,195,781 | 286,758 | +238,120 | +490% | $4.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $373,215 | 89,500 | +89,500 | NEW | $4.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $272,301 | 65,300 | +65,300 | NEW | $4.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $44,260 | 48,638 | +48,638 | NEW | $0.91 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -11,794 | -100% | $0.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $33,613 | 11,794 | +11,794 | NEW | $2.85 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,470 | -100% | $0.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $135,691 | 10,470 | +10,470 | NEW | $12.96 | Q2 2023 |