| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $728,547 | 345,283 | -148,825 | -30% | $2.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $56,548 | 26,800 | +15,200 | +131% | $2.11 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $844,925 | 494,108 | +494,108 | NEW | $1.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $19,836 | 11,600 | -2,700 | -19% | $1.71 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $16,588 | 14,300 | -24,800 | -63% | $1.16 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -27,500 | -100% | $2.40 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -9,597 | -100% | $2.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $43,010 | 39,100 | +10,500 | $1.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $30,250 | 27,500 | -15,800 | $1.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,507 | 9,597 | -7,315 | -43% | $1.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $49,192 | 28,600 | +25,700 | +886% | $1.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $74,476 | 43,300 | -6,200 | -13% | $1.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $41,942 | 16,912 | -66,100 | -80% | $2.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,192 | 2,900 | -1,100 | -28% | $2.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $122,760 | 49,500 | +17,000 | +52% | $2.48 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $200,889 | 83,012 | +59,661 | +255% | $2.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,680 | 4,000 | +2,100 | +111% | $2.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $78,650 | 32,500 | +22,900 | +239% | $2.42 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $94,572 | 23,351 | -107,765 | -82% | $4.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,695 | 1,900 | +1,400 | +280% | $4.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $38,880 | 9,600 | -3,200 | -25% | $4.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $503,485 | 131,116 | +130,884 | +56416% | $3.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,920 | 500 | -23,900 | -98% | $3.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $49,152 | 12,800 | -2,400 | -16% | $3.84 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $963 | 232 | -47,162 | -100% | $4.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $101,260 | 24,400 | +18,700 | +328% | $4.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $63,080 | 15,200 | -3,700 | -20% | $4.15 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $227,965 | 47,394 | +33,313 | +237% | $4.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $27,417 | 5,700 | -2,700 | -32% | $4.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $90,909 | 18,900 | +18,900 | NEW | $4.81 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $57,169 | 14,081 | +14,081 | NEW | $4.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $34,104 | 8,400 | -44,900 | -84% | $4.06 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -700 | -100% | $2.40 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | -0% | $287,820 | 53,300 | -93,300 | -64% | $5.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,780 | 700 | +700 | NEW | $5.40 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -53,749 | -100% | $2.40 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,470,000 | 146,600 | +146,600 | NEW | $10.03 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $253,000 | 53,749 | -99,498 | -65% | $4.71 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $2.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $599,000 | 153,247 | +78,724 | +106% | $3.91 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $78,000 | 20,000 | +20,000 | NEW | $3.90 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $504,000 | 74,523 | +35,177 | +89% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $585,000 | 39,346 | +39,346 | NEW | $14.87 | Q3 2021 |