| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $400,627 | 137,201 | -106,166 | -44% | $2.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $148,628 | 50,900 | +35,700 | +235% | $2.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $171,404 | 58,700 | +58,700 | NEW | $2.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $781,208 | 243,367 | +243,367 | NEW | $3.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $48,792 | 15,200 | -23,300 | -61% | $3.21 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $90,860 | 38,500 | +22,200 | +136% | $2.36 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,300 | -100% | $2.53 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -75,455 | -100% | $2.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $22,657 | 16,300 | +9,200 | +100% | $1.39 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $8,757 | 6,300 | -8,200 | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $276,165 | 75,455 | +31,301 | +71% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $25,986 | 7,100 | +2,200 | +45% | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $53,070 | 14,500 | +12,900 | +806% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $116,567 | 44,154 | +2,879 | +7% | $2.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,936 | 4,900 | +2,900 | +145% | $2.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,224 | 1,600 | -2,200 | -58% | $2.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $79,248 | 41,275 | +23,005 | +126% | $1.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,840 | 2,000 | -9,300 | -82% | $1.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,296 | 3,800 | +3,600 | +1800% | $1.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $21,193 | 18,270 | +18,270 | NEW | $1.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $13,108 | 11,300 | +11,300 | NEW | $1.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $232 | 200 | +200 | NEW | $1.16 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -29,274 | -100% | $2.53 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -4,900 | -100% | $2.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $0 | 0 | -600 | -100% | $2.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $86,358 | 29,274 | -14,945 | -34% | $2.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $14,455 | 4,900 | +500 | +11% | $2.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,770 | 600 | -7,300 | -92% | $2.95 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $148,134 | 44,219 | +44,219 | NEW | $3.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $14,740 | 4,400 | +4,400 | NEW | $3.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $26,465 | 7,900 | +7,900 | NEW | $3.35 | Q1 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -13,322 | -100% | $2.53 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $46,000 | 13,322 | +3,297 | +33% | $3.45 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,800 | -100% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $52,000 | 10,025 | +10,025 | NEW | $5.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $56,000 | 10,800 | +10,800 | NEW | $5.19 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,600 | -100% | $2.53 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -12,256 | -100% | $2.53 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $86,000 | 13,600 | +13,600 | NEW | $6.32 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $93,000 | 12,256 | -8,246 | -40% | $7.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $173,000 | 20,502 | +20,502 | NEW | $8.44 | Q2 2021 |