| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,113,272 | 605,522 | -196,965 | -25% | $3.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $433,109 | 124,100 | +76,600 | +161% | $3.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $57,934 | 16,600 | +16,600 | NEW | $3.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,720,431 | 802,487 | +411,356 | +105% | $3.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $161,025 | 47,500 | -37,700 | -44% | $3.39 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -15,500 | -100% | $3.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $837,021 | 391,131 | +223,518 | +133% | $2.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $182,328 | 85,200 | +47,800 | +128% | $2.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $33,170 | 15,500 | +9,100 | +142% | $2.14 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $249,743 | 167,613 | +65,116 | $1.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $55,726 | 37,400 | -30,500 | $1.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,536 | 6,400 | -10,600 | $1.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $167,070 | 102,497 | -13,375 | -12% | $1.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $110,677 | 67,900 | +32,700 | +93% | $1.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $27,710 | 17,000 | +8,600 | +102% | $1.63 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $246,807 | 115,872 | +86,965 | +301% | $2.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $74,976 | 35,200 | +23,600 | +203% | $2.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,892 | 8,400 | +2,300 | +38% | $2.13 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $53,767 | 28,907 | -6,800 | -19% | $1.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $21,576 | 11,600 | -700 | -5.7% | $1.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $11,346 | 6,100 | -200 | -3.2% | $1.86 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $76,056 | 35,707 | -41,351 | -54% | $2.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $26,199 | 12,300 | +3,700 | +43% | $2.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $13,419 | 6,300 | +300 | +5% | $2.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $224,239 | 77,058 | +49,139 | +176% | $2.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $25,026 | 8,600 | +2,800 | +48% | $2.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,460 | 6,000 | -3,700 | -38% | $2.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $82,082 | 27,919 | -20,695 | -43% | $2.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $17,052 | 5,800 | -24,700 | -81% | $2.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $28,518 | 9,700 | -10,400 | -52% | $2.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $223,138 | 48,614 | +21,888 | +82% | $4.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $139,995 | 30,500 | +21,000 | +221% | $4.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $92,259 | 20,100 | +8,900 | +79% | $4.59 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $130,957 | 26,726 | +9,177 | +52% | $4.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $46,550 | 9,500 | +8,800 | +1257% | $4.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $54,880 | 11,200 | +1,500 | +15% | $4.90 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $75,461 | 17,549 | +17,549 | NEW | $4.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,010 | 700 | +700 | NEW | $4.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $41,710 | 9,700 | +9,700 | NEW | $4.30 | Q4 2022 |