| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $527,498 | 285,134 | -551,665 | -66% | $1.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $48,100 | 26,000 | -200 | -0.76% | $1.85 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,338,878 | 836,799 | -1,295,793 | -61% | $1.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $41,920 | 26,200 | +26,200 | NEW | $1.60 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,710,710 | 2,132,592 | +1,938,568 | +999% | $1.74 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $1.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,900 | -100% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $465,658 | 194,024 | -243,946 | $2.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,400 | 1,000 | -9,100 | $2.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,960 | 2,900 | -7,000 | $2.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,550,414 | 437,970 | +163,115 | +59% | $3.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $35,754 | 10,100 | +4,700 | +87% | $3.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $35,046 | 9,900 | -13,200 | -57% | $3.54 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,162,637 | 274,855 | +219,446 | +396% | $4.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $22,842 | 5,400 | +4,400 | +440% | $4.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $97,713 | 23,100 | -6,200 | -21% | $4.23 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $207,784 | 55,409 | -15,773 | -22% | $3.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,750 | 1,000 | -8,000 | -89% | $3.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $109,875 | 29,300 | +21,200 | +262% | $3.75 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $385,806 | 71,182 | +57,273 | +412% | $5.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $48,780 | 9,000 | -8,900 | -50% | $5.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $43,902 | 8,100 | +1,700 | +27% | $5.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $85,819 | 13,909 | -90,830 | -87% | $6.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $110,443 | 17,900 | +10,600 | +145% | $6.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $39,488 | 6,400 | -7,500 | -54% | $6.17 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $543,596 | 104,739 | +101,517 | +3151% | $5.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $37,887 | 7,300 | -15,600 | -68% | $5.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $72,141 | 13,900 | +2,200 | +19% | $5.19 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $16,207 | 3,222 | -367,831 | -99% | $5.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $115,187 | 22,900 | +1,720 | +8.1% | $5.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $58,851 | 11,700 | +11,400 | +3800% | $5.03 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,365,475 | 371,053 | -745,914 | -67% | $3.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $77,942 | 21,180 | -8,720 | -29% | $3.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,104 | 300 | -4,310 | -93% | $3.68 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,021,081 | 1,116,967 | +1,116,967 | NEW | $3.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $107,640 | 29,900 | +29,900 | NEW | $3.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $16,596 | 4,610 | +4,610 | NEW | $3.60 | Q4 2022 |