| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $462,997 | 174,716 | -82,646 | -32% | $2.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $166,685 | 62,900 | +18,700 | +42% | $2.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $123,490 | 46,600 | +46,600 | NEW | $2.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $934,224 | 257,362 | +257,362 | NEW | $3.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $160,446 | 44,200 | -26,200 | -37% | $3.63 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $2.23 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -134,403 | -100% | $2.23 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $161,920 | 70,400 | +51,800 | +278% | $2.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $27,370 | 11,900 | -20,800 | -64% | $2.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $254,022 | 134,403 | +134,403 | NEW | $1.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $35,154 | 18,600 | -9,500 | $1.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $61,803 | 32,700 | +3,700 | $1.89 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -48,685 | -100% | $2.23 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $86,829 | 28,100 | -48,800 | -63% | $3.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $89,610 | 29,000 | +28,600 | +7150% | $3.09 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $99,804 | 48,685 | +48,685 | NEW | $2.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $157,645 | 76,900 | +34,900 | +83% | $2.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $820 | 400 | -4,100 | -91% | $2.05 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -251,374 | -100% | $2.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $92,820 | 42,000 | +26,900 | +178% | $2.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,945 | 4,500 | -3,500 | -44% | $2.21 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $510,289 | 251,374 | +167,599 | +200% | $2.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $30,653 | 15,100 | -13,500 | -47% | $2.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,240 | 8,000 | +2,500 | +45% | $2.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $136,553 | 83,775 | +48,707 | +139% | $1.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $46,618 | 28,600 | +14,400 | +101% | $1.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,965 | 5,500 | -31,000 | -85% | $1.63 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $64,876 | 35,068 | +15,158 | +76% | $1.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $26,270 | 14,200 | +1,800 | +15% | $1.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $67,525 | 36,500 | +6,500 | +22% | $1.85 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $24,689 | 19,910 | +6,421 | +48% | $1.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $15,376 | 12,400 | -12,200 | -50% | $1.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $37,200 | 30,000 | -2,500 | -7.7% | $1.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $18,412 | 13,489 | +13,489 | NEW | $1.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $33,579 | 24,600 | -18,000 | -42% | $1.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $44,363 | 32,500 | +30,800 | +1812% | $1.37 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $65,604 | 42,600 | +19,700 | +86% | $1.54 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,618 | 1,700 | +1,700 | NEW | $1.54 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -12,173 | -100% | $2.23 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $32,000 | 22,900 | -15,500 | -40% | $1.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $24,000 | 12,173 | +12,173 | NEW | $1.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $76,000 | 38,400 | +8,200 | +27% | $1.98 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -37,074 | -100% | $2.23 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $137,000 | 30,200 | -6,300 | -17% | $4.54 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $158,000 | 37,074 | +18,706 | +102% | $4.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $155,000 | 36,500 | -36,800 | -50% | $4.25 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,600 | -100% | $2.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $115,000 | 18,368 | -6,177 | -25% | $6.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $458,000 | 73,300 | +55,700 | +316% | $6.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $79,000 | 12,600 | -17,700 | -58% | $6.27 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $196,000 | 24,545 | +24,545 | NEW | $7.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $141,000 | 17,600 | +17,600 | NEW | $8.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $242,000 | 30,300 | +30,300 | NEW | $7.99 | Q2 2021 |