| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -514,100 | -100% | $0.29 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -217,600 | -100% | $0.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $411,588 | 514,100 | +437,000 | +567% | $0.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $174,211 | 217,600 | +208,400 | +2265% | $0.80 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -327,501 | -100% | $0.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $36,468 | 77,100 | +77,100 | NEW | $0.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,352 | 9,200 | +9,200 | NEW | $0.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $53,710 | 327,501 | +111,291 | +51% | $0.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $0 | 0 | -2,000 | -100% | $0.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $78,657 | 216,210 | -108,578 | -33% | $0.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -64,000 | -100% | $0.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $728 | 2,000 | +2,000 | NEW | $0.36 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $177,984 | 324,788 | +271,525 | +510% | $0.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $35,072 | 64,000 | 0 | $0.55 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -4,900 | -100% | $0.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,833 | 53,263 | +44,169 | +486% | $0.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $26,234 | 64,000 | -19,000 | -23% | $0.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,009 | 4,900 | -1,200 | -20% | $0.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $6,636 | 9,094 | -13,540 | -60% | $0.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $60,565 | 83,000 | -800 | -0.95% | $0.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,451 | 6,100 | -3,200 | -34% | $0.73 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $7,630 | 22,634 | -23,522 | -51% | $0.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $28,249 | 83,800 | -7,500 | -8.2% | $0.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $3,135 | 9,300 | -2,600 | -22% | $0.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $12,693 | 46,156 | +46,156 | NEW | $0.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $25,108 | 91,300 | -27,200 | -23% | $0.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,273 | 11,900 | -7,100 | -37% | $0.28 | Q4 2022 |
| 30 Sep 2022 | call | 0% | 0% | $50,000 | 118,500 | +1,300 | +1.1% | $0.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $8,000 | 19,000 | -4,800 | -20% | $0.42 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -28,585 | -100% | $0.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $73,000 | 117,200 | -2,900 | -2.4% | $0.62 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $15,000 | 23,800 | +4,400 | +23% | $0.63 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $48,000 | 28,585 | -112,130 | -80% | $1.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $201,000 | 120,100 | +54,500 | +83% | $1.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $32,000 | 19,400 | -8,400 | -30% | $1.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $182,000 | 140,715 | +87,260 | +163% | $1.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $85,000 | 65,600 | +8,900 | +16% | $1.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $36,000 | 27,800 | -12,300 | -31% | $1.29 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $143,000 | 53,455 | -8,309 | -13% | $2.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $151,000 | 56,700 | -140,500 | -71% | $2.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $107,000 | 40,100 | -61,400 | -60% | $2.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $224,000 | 61,764 | -21,376 | -26% | $3.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $716,000 | 197,200 | -163,600 | -45% | $3.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $368,000 | 101,500 | -51,300 | -34% | $3.63 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $381,000 | 83,140 | -29,758 | -26% | $4.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,652,000 | 360,800 | +202,700 | +128% | $4.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $700,000 | 152,800 | +62,700 | +70% | $4.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $117,000 | 112,898 | +71,166 | +171% | $1.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $164,000 | 158,100 | +56,600 | +56% | $1.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $94,000 | 90,100 | +22,500 | +33% | $1.04 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $45,000 | 41,732 | -29,009 | -41% | $1.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $110,000 | 101,500 | +101,500 | NEW | $1.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $73,000 | 67,600 | +67,600 | NEW | $1.08 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $67,000 | 70,741 | +70,741 | NEW | $0.95 | Q2 2020 |