| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,322,170 | 1,407,699 | +1,297,886 | +1182% | $2.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $37,052 | 15,700 | +15,700 | NEW | $2.36 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -31,500 | -100% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,032,242 | 109,813 | +23,257 | +27% | $9.40 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -36,100 | -100% | $3.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $296,100 | 31,500 | +31,500 | NEW | $9.40 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $386,040 | 86,556 | -93,503 | -52% | $4.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $161,006 | 36,100 | +26,100 | +261% | $4.46 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $522,171 | 180,059 | +44,096 | $2.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $29,000 | 10,000 | 0 | $2.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $666,218 | 135,963 | +135,963 | NEW | $4.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $49,000 | 10,000 | +10,000 | NEW | $4.90 | Q4 2024 |