| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.26% | +0.26% | $328,596 | 166,800 | +166,800 | NEW | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $103,622 | 52,600 | +52,600 | NEW | $1.97 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -19,000 | -100% | $1.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $28,310 | 19,000 | +19,000 | NEW | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -69,100 | -100% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | call | 0.17% | -0.03% | $93,285 | 69,100 | -12,500 | $1.35 | Q1 2025 | |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -20,000 | -100% | $1.96 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | +0.23% | $173,808 | 81,600 | +81,600 | NEW | $2.13 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $42,600 | 20,000 | +20,000 | NEW | $2.13 | Q4 2024 |
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -15,000 | -100% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.06% | $34,950 | 15,000 | +15,000 | NEW | $2.33 | Q2 2024 |