| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,981,652 | 667,223 | +388,752 | +140% | $2.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $416,097 | 140,100 | +82,600 | +144% | $2.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $423,819 | 142,700 | +104,600 | +275% | $2.97 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $659,976 | 278,471 | -98,364 | -26% | $2.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $136,275 | 57,500 | +30,100 | +110% | $2.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $90,297 | 38,100 | +10,700 | +39% | $2.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $535,106 | 376,835 | +350,722 | +1343% | $1.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $38,908 | 27,400 | +27,300 | +27300% | $1.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $38,908 | 27,400 | -12,700 | -32% | $1.42 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $31,336 | 26,113 | -245,798 | $1.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $120 | 100 | -12,400 | $1.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $48,120 | 40,100 | -38,600 | $1.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $494,878 | 271,911 | -105,947 | -28% | $1.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $22,750 | 12,500 | +6,500 | +108% | $1.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $143,234 | 78,700 | -500 | -0.63% | $1.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $955,981 | 377,858 | +151,805 | +67% | $2.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $15,180 | 6,000 | +6,000 | NEW | $2.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $200,376 | 79,200 | -45,600 | -37% | $2.53 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $639,730 | 226,053 | +122,846 | +119% | $2.83 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $2.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $353,184 | 124,800 | +6,600 | +5.6% | $2.83 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $381,866 | 103,207 | -30,150 | -23% | $3.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $18,500 | 5,000 | 0 | $3.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $437,340 | 118,200 | +13,800 | +13% | $3.70 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $466,750 | 133,357 | -13 | -0.01% | $3.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,500 | 5,000 | -6,900 | -58% | $3.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $365,400 | 104,400 | +19,000 | +22% | $3.50 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $556,153 | 133,370 | +80,532 | +152% | $4.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $49,623 | 11,900 | -11,700 | -50% | $4.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $356,118 | 85,400 | -64,500 | -43% | $4.17 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $261,548 | 52,838 | -14,580 | -22% | $4.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $116,820 | 23,600 | +23,600 | NEW | $4.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $742,005 | 149,900 | +13,100 | +9.6% | $4.95 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $337,090 | 67,418 | -3,125 | -4.4% | $5.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $684,000 | 136,800 | +86,700 | +173% | $5.00 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $284,994 | 70,543 | +70,543 | NEW | $4.04 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,700 | -100% | $2.69 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $202,404 | 50,100 | +50,100 | NEW | $4.04 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $38,000 | 10,700 | +10,700 | NEW | $3.55 | Q3 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -11,316 | -100% | $2.69 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $69,000 | 11,316 | +11,316 | NEW | $6.10 | Q3 2021 |