| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,210 | 34,395 | -75,078 | -69% | $1.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $125,894 | 109,473 | +78,302 | +251% | $1.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -36,100 | -100% | $1.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,512 | 31,171 | -43,077 | -58% | $0.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $31,862 | 36,100 | +36,100 | NEW | $0.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -2,000 | -100% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $73,506 | 74,248 | +6,595 | $0.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $1,980 | 2,000 | -2,400 | $0.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $113,657 | 67,653 | +17,377 | +35% | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $0 | 0 | -500 | -100% | $1.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $7,392 | 4,400 | -3,400 | -44% | $1.68 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $87,983 | 50,276 | +8,918 | +22% | $1.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $875 | 500 | 0 | $1.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $13,650 | 7,800 | -5,400 | -41% | $1.75 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $89,333 | 41,358 | +2,458 | +6.3% | $2.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,080 | 500 | -4,300 | -90% | $2.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $28,512 | 13,200 | -13,300 | -50% | $2.16 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $115,922 | 38,900 | +31,869 | +453% | $2.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $14,304 | 4,800 | -1,600 | -25% | $2.98 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $78,970 | 26,500 | -10,600 | -29% | $2.98 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $19,757 | 7,031 | +6,932 | +7002% | $2.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $17,984 | 6,400 | +6,300 | +6300% | $2.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $104,251 | 37,100 | +22,300 | +151% | $2.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $251 | 99 | -10,943 | -99% | $2.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $254 | 100 | +100 | NEW | $2.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $37,592 | 14,800 | +14,800 | NEW | $2.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $23,961 | 11,042 | -1,181 | -9.7% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,424 | 12,223 | +2,990 | +32% | $2.08 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,400 | -100% | $1.48 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $0 | 0 | -500 | -100% | $1.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,558 | 9,233 | +9,233 | NEW | $2.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,814 | 1,400 | +1,400 | NEW | $2.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,005 | 500 | +500 | NEW | $2.01 | Q4 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -13,104 | -100% | $1.48 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,400 | -100% | $1.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $92,000 | 13,104 | +13,104 | NEW | $7.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $73,000 | 10,400 | +10,400 | NEW | $7.02 | Q2 2021 |