| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,854,021 | 3,360,378 | +1,865,613 | +125% | $3.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $326,553 | 101,100 | -64,600 | -39% | $3.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $382,755 | 118,500 | -18,700 | -14% | $3.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,412,542 | 1,494,765 | +1,494,765 | NEW | $4.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $710,853 | 165,700 | +165,700 | NEW | $4.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $588,588 | 137,200 | +137,200 | NEW | $4.29 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -442,248 | -100% | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,194,070 | 442,248 | +234,578 | +113% | $2.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $174,235 | 207,670 | +207,670 | NEW | $0.84 | Q3 2024 |