| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $246,742 | 237,252 | +237,252 | NEW | $1.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $152,984 | 147,100 | +147,100 | NEW | $1.04 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -129,183 | -100% | $0.93 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $210,568 | 129,183 | +129,183 | NEW | $1.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -15,400 | -100% | $0.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,300 | -100% | $0.93 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -283,708 | -100% | $0.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $21,868 | 15,400 | +6,100 | $1.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $35,926 | 25,300 | +18,700 | +200% | $1.42 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $459,607 | 283,708 | +283,708 | NEW | $1.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,066 | 9,300 | -10,800 | -54% | $1.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,692 | 6,600 | -17,800 | -73% | $1.62 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $19,760 | 20,100 | -18,000 | -47% | $0.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,988 | 24,400 | +11,900 | +95% | $0.98 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -25,432 | -100% | $0.93 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $63,627 | 38,100 | +11,300 | +42% | $1.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $20,875 | 12,500 | -6,200 | -33% | $1.67 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $74,007 | 25,432 | -310,140 | -92% | $2.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $77,988 | 26,800 | +7,700 | +40% | $2.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $54,417 | 18,700 | +16,100 | +619% | $2.91 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,151,012 | 335,572 | -174,522 | -34% | $3.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $65,513 | 19,100 | +15,900 | +497% | $3.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,918 | 2,600 | -3,500 | -57% | $3.43 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,887,348 | 510,094 | +400,478 | +365% | $3.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $11,840 | 3,200 | -134,300 | -98% | $3.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $22,570 | 6,100 | -9,400 | -61% | $3.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $457,099 | 109,616 | -141,301 | -56% | $4.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $573,375 | 137,500 | +68,500 | +99% | $4.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $64,635 | 15,500 | -14,100 | -48% | $4.17 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,048,833 | 250,917 | +205,341 | +451% | $4.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $288,420 | 69,000 | +65,500 | +1871% | $4.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $123,728 | 29,600 | +29,400 | +14700% | $4.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $102,546 | 45,576 | -62,872 | -58% | $2.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,875 | 3,500 | -29,600 | -89% | $2.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $450 | 200 | +200 | NEW | $2.25 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $229,000 | 108,448 | -90,508 | -45% | $2.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $70,000 | 33,100 | +6,800 | +26% | $2.11 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $424,000 | 198,956 | +70,902 | +55% | $2.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $56,000 | 26,300 | +26,300 | NEW | $2.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $652,000 | 128,054 | -576,920 | -82% | $5.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -33,300 | -100% | $0.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,172,000 | 704,974 | +680,706 | +2805% | $4.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -14,800 | -100% | $0.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $150,000 | 33,300 | -35,400 | -52% | $4.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $243,000 | 24,268 | +24,268 | NEW | $10.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $148,000 | 14,800 | +14,800 | NEW | $10.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $686,000 | 68,700 | +68,700 | NEW | $9.99 | Q3 2021 |