| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,575 | 44,294 | -161,983 | -79% | $0.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $78,832 | 104,000 | +82,500 | +384% | $0.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $183,298 | 206,277 | +136,258 | +195% | $0.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $19,105 | 21,500 | -103,600 | -83% | $0.89 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $47,494 | 70,019 | +59,912 | +593% | $0.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $84,855 | 125,100 | +55,500 | +80% | $0.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -2,000 | -100% | $0.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,593 | 10,107 | -71,695 | $0.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $59,174 | 69,600 | +28,800 | $0.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,700 | 2,000 | +2,000 | NEW | $0.85 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $67,560 | 81,802 | +81,802 | NEW | $0.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $33,697 | 40,800 | +40,800 | NEW | $0.83 | Q4 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -14,800 | -100% | $0.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $0 | 0 | -400 | -100% | $0.75 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $23,384 | 14,800 | +2,900 | +24% | $1.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $632 | 400 | -100 | -20% | $1.58 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $10,596 | 11,900 | +11,900 | NEW | $0.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $445 | 500 | +500 | NEW | $0.89 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -36,098 | -100% | $0.75 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,300 | -100% | $0.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $0 | 0 | -100 | -100% | $0.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,318 | 36,098 | +36,098 | NEW | $1.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,760 | 7,300 | +7,300 | NEW | $1.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $120 | 100 | +100 | NEW | $1.20 | Q4 2022 |