| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $138,563 | 134,527 | +51,098 | +61% | $1.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $17,407 | 16,900 | +16,900 | NEW | $1.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $29,973 | 29,100 | -900 | -3% | $1.03 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $159,349 | 83,429 | +83,429 | NEW | $1.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $57,300 | 30,000 | +17,100 | +133% | $1.91 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -43,334 | -100% | $0.67 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -30,300 | -100% | $0.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $26,445 | 12,900 | -7,400 | -36% | $2.05 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $99,235 | 43,334 | +43,334 | NEW | $2.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $69,387 | 30,300 | +4,900 | $2.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $46,487 | 20,300 | -30,300 | $2.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $115,316 | 25,400 | +25,400 | NEW | $4.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $229,724 | 50,600 | +50,600 | NEW | $4.54 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -17,242 | -100% | $0.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $92,762 | 17,242 | +17,242 | NEW | $5.38 | Q1 2024 |