| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | 0% | $275,000 | 100,000 | 0 | $2.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $23,925 | 8,700 | 0 | $2.75 | Q4 2025 | |
| 30 Sep 2025 | call | 0.26% | 0% | $335,000 | 100,000 | 0 | $3.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $29,145 | 8,700 | 0 | $3.35 | Q3 2025 | |
| 30 Jun 2025 | call | 0.31% | 0% | $306,000 | 100,000 | 0 | $3.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0% | $26,622 | 8,700 | -100 | -1.1% | $3.06 | Q2 2025 |
| 31 Mar 2025 | call | 0.52% | +0.52% | $295,000 | 100,000 | +100,000 | NEW | $2.95 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $25,960 | 8,800 | +8,800 | NEW | $2.95 | Q1 2025 |