| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $629,858 | 147,854 | +147,854 | NEW | $4.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $267,528 | 62,800 | -42,700 | -40% | $4.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $118,854 | 27,900 | -25,100 | -47% | $4.26 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -20,012 | -100% | $6.26 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $906,245 | 105,500 | +105,500 | NEW | $8.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $455,270 | 53,000 | -27,000 | -34% | $8.59 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $173,304 | 20,012 | -27,068 | -57% | $8.66 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,400 | -100% | $6.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $692,800 | 80,000 | +26,600 | +50% | $8.66 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $276,830 | 47,080 | -38,820 | $5.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $119,952 | 20,400 | +20,400 | NEW | $5.88 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $313,992 | 53,400 | +53,400 | NEW | $5.88 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,053,993 | 85,900 | +85,900 | NEW | $12.27 | Q4 2024 |