| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,763,447 | 1,853,481 | -486,578 | -21% | $2.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $140,836 | 54,800 | -26,800 | -33% | $2.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,568,214 | 610,200 | +219,200 | +56% | $2.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,653,494 | 2,340,059 | +1,996,629 | +581% | $4.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $406,368 | 81,600 | +25,000 | +44% | $4.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,947,180 | 391,000 | +391,000 | NEW | $4.98 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,056,047 | 343,430 | +295,754 | +620% | $3.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $174,045 | 56,600 | +56,600 | NEW | $3.08 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $57,688 | 47,676 | -384,153 | $1.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,649,586 | 431,829 | +431,829 | NEW | $3.82 | Q4 2024 |