| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,955,892 | 609,312 | +609,312 | NEW | $3.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $247,170 | 77,000 | +77,000 | NEW | $3.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $64,200 | 20,000 | 0 | $3.21 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $77,200 | 20,000 | 0 | $3.86 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $54,600 | 20,000 | +20,000 | NEW | $2.73 | Q2 2025 |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -280,000 | -100% | $2.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | 0% | $1,646,400 | 280,000 | 0 | $5.88 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $1,708,000 | 280,000 | 0 | $6.10 | Q3 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $2,360,400 | 280,000 | +280,000 | NEW | $8.43 | Q2 2024 |