| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $147,559 | 157,446 | -74,414 | -32% | $0.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $33,927 | 36,200 | +36,200 | NEW | $0.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $181,254 | 193,400 | +193,400 | NEW | $0.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $347,791 | 231,860 | +142,174 | +159% | $1.50 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -36,200 | -100% | $1.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $116,592 | 89,686 | +22,401 | +33% | $1.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $47,060 | 36,200 | +9,900 | +38% | $1.30 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $1.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $108,329 | 67,285 | +67,285 | NEW | $1.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $42,343 | 26,300 | +26,300 | NEW | $1.61 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,059 | 1,900 | +1,900 | NEW | $1.61 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -24,350 | -100% | $1.87 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $0 | 0 | -1,000 | -100% | $1.87 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,300 | -100% | $1.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,892 | 24,350 | +15,244 | +167% | $2.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,090 | 1,000 | -2,000 | -67% | $2.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $6,897 | 3,300 | -500 | -13% | $2.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $16,846 | 9,106 | +8,548 | +1532% | $1.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,550 | 3,000 | -4,700 | -61% | $1.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $7,030 | 3,800 | 0 | $1.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $921 | 558 | -26,570 | -98% | $1.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $12,705 | 7,700 | +900 | +13% | $1.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $6,270 | 3,800 | -800 | -17% | $1.65 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $62,665 | 27,128 | +23,612 | +672% | $2.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $15,708 | 6,800 | +1,200 | +21% | $2.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,626 | 4,600 | -11,900 | -72% | $2.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $9,950 | 3,516 | -9,145 | -72% | $2.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,848 | 5,600 | -10,200 | -65% | $2.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $46,695 | 16,500 | -29,400 | -64% | $2.83 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $54,063 | 12,661 | -7,735 | -38% | $4.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $67,466 | 15,800 | -16,700 | -51% | $4.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $195,993 | 45,900 | +2,300 | +5.3% | $4.27 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $105,651 | 20,396 | +20,396 | NEW | $5.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $168,350 | 32,500 | +13,800 | +74% | $5.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $225,848 | 43,600 | +36,800 | +541% | $5.18 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $100,606 | 18,700 | -8,400 | -31% | $5.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $36,584 | 6,800 | +6,800 | NEW | $5.38 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $144,000 | 27,100 | -13,000 | -32% | $5.31 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -11,050 | -100% | $1.87 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $273,000 | 40,100 | +26,000 | +184% | $6.81 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,200 | -100% | $1.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $140,000 | 11,050 | -21,994 | -67% | $12.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $179,000 | 14,100 | +14,100 | NEW | $12.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $155,000 | 12,200 | +12,200 | NEW | $12.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $306,000 | 33,044 | +33,044 | NEW | $9.26 | Q4 2021 |