| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,880,461 | 1,967,928 | -500,948 | -20% | $2.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $812,944 | 327,800 | +256,900 | +362% | $2.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $600,904 | 242,300 | +28,400 | +13% | $2.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,925,092 | 2,468,876 | +2,468,876 | NEW | $3.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $227,589 | 70,900 | -112,100 | -61% | $3.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $686,619 | 213,900 | +57,100 | +36% | $3.21 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $523,380 | 183,000 | +50,300 | +38% | $2.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $448,448 | 156,800 | +8,000 | +5.4% | $2.86 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -86,620 | -100% | $2.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $181,799 | 132,700 | +27,500 | $1.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $203,856 | 148,800 | +102,200 | +200% | $1.37 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $295,374 | 86,620 | -52,611 | -38% | $3.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $358,732 | 105,200 | +55,400 | +111% | $3.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $158,906 | 46,600 | -64,300 | -58% | $3.41 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $562,493 | 139,231 | -2,901,448 | -95% | $4.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $201,192 | 49,800 | -51,200 | -51% | $4.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $448,036 | 110,900 | -21,300 | -16% | $4.04 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,980,275 | 3,040,679 | +2,995,403 | +6616% | $3.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $397,940 | 101,000 | +5,100 | +5.3% | $3.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $520,868 | 132,200 | +93,900 | +245% | $3.94 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $198,309 | 45,276 | -572,563 | -93% | $4.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $420,042 | 95,900 | +95,700 | +47850% | $4.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $167,754 | 38,300 | +36,100 | +1641% | $4.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,428,107 | 617,839 | +608,230 | +6330% | $3.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $786 | 200 | -3,500 | -95% | $3.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,646 | 2,200 | +2,200 | NEW | $3.93 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $31,325 | 9,609 | -155,032 | -94% | $3.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $12,062 | 3,700 | +3,700 | NEW | $3.26 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $396,785 | 164,641 | +137,785 | +513% | $2.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,963 | 26,856 | +26,856 | NEW | $2.27 | Q1 2023 |