| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $317,796 | 319,457 | -41,368 | -11% | $0.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $179,690 | 360,825 | +174,291 | +93% | $0.50 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -33,400 | -100% | $1.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $104,216 | 186,534 | +177,425 | +1948% | $0.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $18,661 | 33,400 | +21,300 | +176% | $0.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,336 | 9,109 | -511,119 | $0.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $5,760 | 12,100 | +2,400 | $0.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $0 | 0 | -1,500 | -100% | $1.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $525,430 | 520,228 | +501,742 | +2714% | $1.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $9,797 | 9,700 | +1,000 | +11% | $1.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,515 | 1,500 | -8,700 | -85% | $1.01 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $31,611 | 18,486 | -26,674 | -59% | $1.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $14,877 | 8,700 | +1,700 | +24% | $1.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,442 | 10,200 | +9,900 | +3300% | $1.71 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $115,158 | 45,160 | -9,132 | -17% | $2.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $17,850 | 7,000 | -3,600 | -34% | $2.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $765 | 300 | 0 | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $226,940 | 54,292 | -45,627 | -46% | $4.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $44,308 | 10,600 | +7,300 | +221% | $4.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,254 | 300 | -100 | -25% | $4.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $331,731 | 99,919 | +41,328 | +71% | $3.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,956 | 3,300 | +1,200 | +57% | $3.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,328 | 400 | -1,300 | -76% | $3.32 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $117,182 | 58,591 | +34,146 | +140% | $2.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,200 | 2,100 | +700 | +50% | $2.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,400 | 1,700 | +1,600 | +1600% | $2.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $77,246 | 24,445 | -27,755 | -53% | $3.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,424 | 1,400 | -4,600 | -77% | $3.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $316 | 100 | -2,000 | -95% | $3.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $181,134 | 52,200 | -78,958 | -60% | $3.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $20,820 | 6,000 | -53,900 | -90% | $3.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $7,287 | 2,100 | -200 | -8.7% | $3.47 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $672,841 | 131,158 | +131,158 | NEW | $5.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $307,287 | 59,900 | -1,300 | -2.1% | $5.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,799 | 2,300 | +2,300 | NEW | $5.13 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -59,966 | -100% | $1.95 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $605,000 | 61,200 | +61,200 | NEW | $9.89 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $504,000 | 59,966 | +27,508 | +85% | $8.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $409,000 | 32,458 | +32,458 | NEW | $12.60 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -24,044 | -100% | $1.95 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $605,000 | 24,044 | +24,044 | NEW | $25.16 | Q3 2021 |