| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $557,865 | 416,317 | +387,978 | +1369% | $1.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $72,226 | 53,900 | -41,500 | -44% | $1.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $56,111 | 28,339 | +28,339 | NEW | $1.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $188,892 | 95,400 | -16,900 | -15% | $1.98 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -69,900 | -100% | $1.03 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -96,707 | -100% | $1.03 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $186,418 | 112,300 | +103,000 | +1108% | $1.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $116,034 | 69,900 | +43,300 | +163% | $1.66 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $167,303 | 96,707 | -649,705 | $1.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $16,089 | 9,300 | -3,900 | $1.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $46,018 | 26,600 | +11,800 | $1.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,612,250 | 746,412 | +746,412 | NEW | $2.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $28,512 | 13,200 | -9,900 | -43% | $2.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $31,968 | 14,800 | -5,900 | -29% | $2.16 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $88,011 | 23,100 | +9,400 | +69% | $3.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $78,867 | 20,700 | -6,800 | -25% | $3.81 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -3,469 | -100% | $1.03 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $44,662 | 13,700 | +4,500 | +49% | $3.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $89,650 | 27,500 | -15,300 | -36% | $3.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $14,396 | 3,469 | +3,469 | NEW | $4.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $38,180 | 9,200 | +9,200 | NEW | $4.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $177,620 | 42,800 | +42,800 | NEW | $4.15 | Q1 2024 |
| 31 Dec 2022 | -0% | $0 | 0 | -28,284 | -100% | $1.03 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $192,000 | 28,284 | +28,284 | NEW | $6.79 | Q3 2022 |