| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,707 | 42,726 | -12,085 | -22% | $0.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,561 | 11,100 | -900 | -7.5% | $0.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $49,664 | 54,811 | +25,713 | +88% | $0.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $10,873 | 12,000 | +12,000 | NEW | $0.91 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $116,101 | 29,098 | +2,677 | +10% | $3.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,900 | -100% | $0.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $0.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $69,487 | 26,421 | -79,895 | $2.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $36,557 | 13,900 | -21,500 | $2.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,575 | 2,500 | +2,400 | +2400% | $2.63 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $321,074 | 106,316 | +105,311 | +10479% | $3.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $106,908 | 35,400 | +900 | +2.6% | $3.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $302 | 100 | -5,100 | -98% | $3.02 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,377 | 1,005 | -6,140 | -86% | $3.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $115,920 | 34,500 | -2,900 | -7.8% | $3.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $17,472 | 5,200 | -900 | -15% | $3.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $37,511 | 7,145 | -38,416 | -84% | $5.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $196,350 | 37,400 | -11,900 | -24% | $5.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $32,025 | 6,100 | -11,700 | -66% | $5.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $247,852 | 45,561 | +5,638 | +14% | $5.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $268,192 | 49,300 | +27,300 | +124% | $5.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $96,832 | 17,800 | +11,000 | +162% | $5.44 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $205,204 | 39,923 | +39,923 | NEW | $5.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $113,080 | 22,000 | +22,000 | NEW | $5.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $34,952 | 6,800 | +6,800 | NEW | $5.14 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -45,086 | -100% | $0.34 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -5,300 | -100% | $0.34 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,400 | -100% | $0.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $138,865 | 45,086 | +45,086 | NEW | $3.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,324 | 5,300 | +5,300 | NEW | $3.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,312 | 1,400 | +1,400 | NEW | $3.08 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -11,087 | -100% | $0.34 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -6,700 | -100% | $0.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $56,544 | 11,087 | -8,769 | -44% | $5.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $34,170 | 6,700 | -42,900 | -86% | $5.10 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $0.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $125,000 | 19,856 | +19,856 | NEW | $6.30 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 127 | 0 | $7.87 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | +0% | $311,000 | 49,600 | +27,000 | +119% | $6.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $63,000 | 10,000 | +10,000 | NEW | $6.30 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $85,000 | 22,600 | -15,000 | -40% | $3.76 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $240,000 | 37,600 | -20,400 | -35% | $6.38 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $382,000 | 58,000 | +58,000 | NEW | $6.59 | Q4 2021 |