| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $178,239 | 273,582 | -35,832 | -12% | $0.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $37,136 | 57,000 | -22,800 | -29% | $0.65 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $297,842 | 309,414 | -118,529 | -28% | $0.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $76,815 | 79,800 | +79,800 | NEW | $0.96 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $560,605 | 427,943 | +397,082 | +1287% | $1.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -30,300 | -100% | $0.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -42,400 | -100% | $0.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,193 | 30,861 | -32,202 | $1.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $38,481 | 30,300 | +22,100 | +200% | $1.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $53,848 | 42,400 | +41,600 | +5200% | $1.27 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $117,297 | 63,063 | -35,468 | -36% | $1.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,252 | 8,200 | -5,000 | -38% | $1.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,488 | 800 | -186,900 | -100% | $1.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $148,782 | 98,531 | -231,138 | -70% | $1.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,932 | 13,200 | +13,200 | NEW | $1.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $283,427 | 187,700 | +187,700 | NEW | $1.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $682,415 | 329,669 | -51,990 | -14% | $2.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $0 | 0 | -100 | -100% | $0.50 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,100 | -100% | $0.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,061,012 | 381,659 | +311,701 | +446% | $2.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $278 | 100 | -97,200 | -100% | $2.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,618 | 3,100 | -4,900 | -61% | $2.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $189,586 | 69,958 | -48,907 | -41% | $2.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $263,683 | 97,300 | -33,100 | -25% | $2.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $21,680 | 8,000 | -400 | -4.8% | $2.71 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $377,991 | 118,865 | -23,478 | -16% | $3.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $414,672 | 130,400 | -13,400 | -9.3% | $3.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $26,712 | 8,400 | -700 | -7.7% | $3.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $698,904 | 142,343 | -3,640 | -2.5% | $4.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $706,058 | 143,800 | -94,100 | -40% | $4.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $44,681 | 9,100 | -8,100 | -47% | $4.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $538,677 | 145,983 | +138,083 | +1748% | $3.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $877,851 | 237,900 | +26,700 | +13% | $3.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $63,468 | 17,200 | +15,800 | +1129% | $3.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $30,652 | 7,900 | -72,849 | -90% | $3.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $819,456 | 211,200 | +61,500 | +41% | $3.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,432 | 1,400 | -9,400 | -87% | $3.88 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $282,000 | 80,749 | +4,152 | +5.4% | $3.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $522,000 | 149,700 | +1,100 | +0.74% | $3.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $38,000 | 10,800 | -8,100 | -43% | $3.52 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $328,000 | 76,597 | -105,249 | -58% | $4.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $636,000 | 148,600 | +54,900 | +59% | $4.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $81,000 | 18,900 | +3,000 | +19% | $4.29 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $882,000 | 181,846 | +76,991 | +73% | $4.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $454,000 | 93,700 | -12,500 | -12% | $4.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $77,000 | 15,900 | -16,300 | -51% | $4.84 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $414,000 | 104,855 | +62,883 | +150% | $3.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $419,000 | 106,200 | -137,900 | -56% | $3.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $127,000 | 32,200 | +19,200 | +148% | $3.94 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $191,000 | 41,972 | +27,015 | +181% | $4.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,113,000 | 244,100 | +185,800 | +319% | $4.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $59,000 | 13,000 | -4,800 | -27% | $4.54 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $111,000 | 14,957 | +14,957 | NEW | $7.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $433,000 | 58,300 | +58,300 | NEW | $7.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $132,000 | 17,800 | +17,800 | NEW | $7.42 | Q2 2021 |