| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $690,649 | 274,067 | -3,404,748 | -93% | $2.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $199,836 | 79,300 | 0 | $2.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $453,852 | 180,100 | 0 | $2.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $15,267,082 | 3,678,815 | +3,678,815 | NEW | $4.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $329,095 | 79,300 | 0 | $4.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $747,415 | 180,100 | 0 | $4.15 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $306,098 | 79,300 | 0 | $3.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $695,186 | 180,100 | +106,500 | +145% | $3.86 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $231,556 | 79,300 | +79,300 | NEW | $2.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $214,912 | 73,600 | +73,600 | NEW | $2.92 | Q1 2025 |
| 31 Mar 2024 | -0% | $0 | 0 | -34,500 | -100% | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $109,710 | 34,500 | +34,500 | NEW | $3.18 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -25,589 | -100% | $1.33 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $30,963 | 25,589 | +25,589 | NEW | $1.21 | Q1 2023 | |
| 31 Mar 2021 | put | -0.42% | $0 | 0 | -216,400 | -100% | $1.33 | Q1 2021 | |
| 31 Dec 2020 | put | 0.42% | +0.42% | $6,059,000 | 216,400 | +216,400 | NEW | $28.00 | Q4 2020 |