| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,793,309 | 536,919 | +391,007 | +268% | $3.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,485,632 | 444,800 | +160,100 | +56% | $3.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,153,970 | 345,500 | +263,700 | +322% | $3.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $709,132 | 145,912 | +145,912 | NEW | $4.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,383,642 | 284,700 | +187,900 | +194% | $4.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $397,548 | 81,800 | +65,000 | +387% | $4.86 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -124,791 | -100% | $3.78 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $156,816 | 96,800 | +41,800 | +76% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $27,216 | 16,800 | -13,200 | -44% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $128,535 | 124,791 | +4,120 | $1.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $56,650 | 55,000 | -52,600 | $1.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $30,900 | 30,000 | -36,800 | $1.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $296,851 | 120,671 | +120,671 | NEW | $2.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $264,696 | 107,600 | +98,100 | +1033% | $2.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $164,328 | 66,800 | +55,200 | +476% | $2.46 | Q4 2024 |
| 30 Sep 2024 | call | 0% | 0% | $10,165 | 9,500 | -700 | -6.9% | $1.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $12,412 | 11,600 | +800 | +7.4% | $1.07 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -28,727 | -100% | $3.78 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $12,750 | 10,200 | +9,200 | +920% | $1.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $13,500 | 10,800 | -9,100 | -46% | $1.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $50,272 | 28,727 | +23,999 | +508% | $1.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,750 | 1,000 | -14,100 | -93% | $1.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $34,825 | 19,900 | +7,900 | +66% | $1.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $22,174 | 4,728 | +4,728 | NEW | $4.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $70,819 | 15,100 | +15,100 | NEW | $4.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $56,280 | 12,000 | +12,000 | NEW | $4.69 | Q4 2023 |