| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $626,749 | 178,561 | -34,697 | -16% | $3.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $44,226 | 12,600 | -16,900 | -57% | $3.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $262,197 | 74,700 | +63,900 | +592% | $3.51 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $577,929 | 213,258 | -18,765 | -8.1% | $2.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $79,945 | 29,500 | +29,500 | NEW | $2.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $29,268 | 10,800 | +10,800 | NEW | $2.71 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $310,911 | 232,023 | +27,485 | +13% | $1.34 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,400 | -100% | $3.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,900 | -100% | $3.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $226,014 | 204,538 | +106,984 | +100% | $1.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $12,597 | 11,400 | +9,600 | +500% | $1.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $10,940 | 9,900 | -2,800 | $1.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $115,114 | 97,554 | -184,886 | -65% | $1.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,124 | 1,800 | -7,400 | -80% | $1.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $14,986 | 12,700 | -8,800 | -41% | $1.18 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $420,836 | 282,440 | +162,233 | +135% | $1.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,708 | 9,200 | +8,100 | +736% | $1.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $32,035 | 21,500 | -2,400 | -10% | $1.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $180,311 | 120,207 | +33,706 | +39% | $1.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,650 | 1,100 | +800 | +267% | $1.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $35,850 | 23,900 | +10,800 | +82% | $1.50 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $115,911 | 86,501 | -23,522 | -21% | $1.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $402 | 300 | -2,000 | -87% | $1.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $17,554 | 13,100 | -900 | -6.4% | $1.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $210,144 | 110,023 | +94,379 | +603% | $1.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,393 | 2,300 | -21,400 | -90% | $1.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $26,740 | 14,000 | +2,000 | +17% | $1.91 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $27,690 | 15,644 | +12,760 | +442% | $1.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $41,949 | 23,700 | +21,800 | +1147% | $1.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $21,240 | 12,000 | -28,600 | -70% | $1.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $6,287 | 2,884 | -19,813 | -87% | $2.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,142 | 1,900 | -2,500 | -57% | $2.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $88,508 | 40,600 | +5,300 | +15% | $2.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $61,055 | 22,697 | +15,978 | +238% | $2.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $11,836 | 4,400 | -1,600 | -27% | $2.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $94,957 | 35,300 | -19,900 | -36% | $2.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $15,118 | 6,719 | -57,341 | -90% | $2.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $13,500 | 6,000 | -6,600 | -52% | $2.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $124,200 | 55,200 | -9,700 | -15% | $2.25 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $136,000 | 64,060 | +44,440 | +227% | $2.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $27,000 | 12,600 | +1,800 | +17% | $2.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $138,000 | 64,900 | -11,300 | -15% | $2.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $56,000 | 19,620 | -3,103 | -14% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $31,000 | 10,800 | +10,800 | NEW | $2.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $219,000 | 76,200 | +17,000 | +29% | $2.87 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $72,000 | 22,723 | -15,538 | -41% | $3.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $188,000 | 59,200 | +19,300 | +48% | $3.18 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $112,000 | 38,261 | -41,310 | -52% | $2.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $117,000 | 39,900 | +29,900 | +299% | $2.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $263,000 | 79,571 | +79,571 | NEW | $3.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $33,000 | 10,000 | +10,000 | NEW | $3.30 | Q3 2021 |