| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,468,725 | 1,192,621 | +485,327 | +69% | $2.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $612,099 | 295,700 | -719,800 | -71% | $2.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $421,452 | 203,600 | -487,700 | -71% | $2.07 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,171,393 | 707,294 | +681,150 | +2605% | $3.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,117,585 | 1,015,500 | +933,300 | +1135% | $3.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,122,291 | 691,300 | +691,300 | NEW | $3.07 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $33,203 | 26,144 | +26,144 | NEW | $1.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $104,394 | 82,200 | -53,400 | -39% | $1.27 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $2.03 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $161,364 | 135,600 | +89,000 | +100% | $1.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $2,142 | 1,800 | -8,400 | $1.19 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -92,178 | -100% | $2.03 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $95,064 | 46,600 | -75,500 | -62% | $2.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $20,808 | 10,200 | -4,500 | -31% | $2.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $251,646 | 92,178 | +6,803 | +8% | $2.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $333,333 | 122,100 | -5,100 | -4% | $2.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $40,131 | 14,700 | +14,700 | NEW | $2.73 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $140,869 | 85,375 | +27,943 | +49% | $1.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $209,880 | 127,200 | -48,100 | -27% | $1.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $0 | 0 | -100 | -100% | $2.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $148,748 | 57,432 | +57,432 | NEW | $2.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $454,027 | 175,300 | +40,400 | +30% | $2.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $259 | 100 | +100 | NEW | $2.59 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -66,255 | -100% | $2.03 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $474,848 | 134,900 | -44,000 | -25% | $3.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $113,958 | 66,255 | +58,584 | +764% | $1.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $307,708 | 178,900 | +126,400 | +241% | $1.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -900 | -100% | $2.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,263 | 7,671 | +7,572 | +7648% | $2.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $111,300 | 52,500 | -42,100 | -45% | $2.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,908 | 900 | +900 | NEW | $2.12 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $159 | 99 | -13,899 | -99% | $1.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $152,306 | 94,600 | +87,400 | +1214% | $1.61 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -25,700 | -100% | $2.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,097 | 13,998 | -47,442 | -77% | $1.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,880 | 7,200 | -12,500 | -63% | $1.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $42,405 | 25,700 | +2,400 | +10% | $1.65 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $81,000 | 61,440 | -59,602 | -49% | $1.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $26,000 | 19,700 | +2,000 | +11% | $1.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $31,000 | 23,300 | -12,500 | -35% | $1.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $174,000 | 121,042 | -5,577 | -4.4% | $1.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $25,000 | 17,700 | +17,700 | NEW | $1.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $52,000 | 35,800 | -138,500 | -79% | $1.45 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $525,000 | 126,619 | -6,381 | -4.8% | $4.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,100 | -100% | $2.03 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $723,000 | 174,300 | +44,100 | +34% | $4.15 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $638,000 | 133,000 | +133,000 | NEW | $4.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $48,000 | 10,100 | +10,100 | NEW | $4.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $625,000 | 130,200 | +130,200 | NEW | $4.80 | Q4 2021 |