| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,798,145 | 871,696 | +588,688 | +208% | $3.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,361,425 | 424,120 | -10,300 | -2.4% | $3.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,183,543 | 368,705 | +191,505 | +108% | $3.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,092,411 | 283,008 | +17,113 | +6.4% | $3.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,676,861 | 434,420 | -85,880 | -17% | $3.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $683,992 | 177,200 | -378,300 | -68% | $3.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $725,893 | 265,895 | +265,895 | NEW | $2.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,420,419 | 520,300 | +160,325 | +45% | $2.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,516,515 | 555,500 | +225,700 | +68% | $2.73 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -322,120 | -100% | $2.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,090,724 | 359,975 | +279,640 | +300% | $3.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $999,294 | 329,800 | +278,200 | +500% | $3.03 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,894,065 | 322,120 | +227,934 | +242% | $5.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $472,370 | 80,335 | +2,185 | +2.8% | $5.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $303,408 | 51,600 | -11,525 | -18% | $5.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $574,534 | 94,186 | +33,419 | +55% | $6.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $476,715 | 78,150 | +78,150 | NEW | $6.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $385,062 | 63,125 | +63,125 | NEW | $6.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $512,265 | 60,767 | +60,767 | NEW | $8.43 | Q2 2024 |