| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $684,709 | 438,916 | -652,882 | -60% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $744,900 | 477,500 | +350,000 | +275% | $1.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $311,220 | 199,500 | 0 | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,166,215 | 1,091,798 | +702,266 | +180% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $369,750 | 127,500 | 0 | $2.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $578,550 | 199,500 | +199,500 | NEW | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,207,549 | 389,532 | +88,122 | +29% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $395,250 | 127,500 | -37,400 | -23% | $3.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $865,047 | 301,410 | +13,243 | $2.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $473,263 | 164,900 | -183,700 | $2.87 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,600 | -100% | $1.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,146,904 | 288,167 | +36,719 | +15% | $3.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,387,428 | 348,600 | 0 | $3.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $66,068 | 16,600 | 0 | $3.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,144,089 | 251,448 | +30,876 | +14% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,586,130 | 348,600 | +348,600 | NEW | $4.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $75,530 | 16,600 | -120,000 | -88% | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,098,449 | 220,572 | -186,393 | -46% | $4.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $1.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $680,268 | 136,600 | -788,400 | -85% | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,513,909 | 406,965 | +393,662 | +2959% | $3.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $558,000 | 150,000 | +121,400 | +424% | $3.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,441,000 | 925,000 | +262,848 | +40% | $3.72 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $81,414 | 13,303 | -254,882 | -95% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $175,032 | 28,600 | -609,862 | -96% | $6.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $4,052,370 | 662,152 | -451,100 | -41% | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,142,798 | 268,185 | +268,185 | NEW | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,101,311 | 638,462 | +638,462 | NEW | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,894,883 | 1,113,252 | +1,113,252 | NEW | $7.99 | Q3 2023 |