| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $391,659 | 112,870 | -787,272 | -87% | $3.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $656,177 | 189,100 | +58,300 | +45% | $3.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $709,268 | 204,400 | +9,300 | +4.8% | $3.47 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,986,786 | 900,142 | +378,634 | +73% | $5.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $724,632 | 130,800 | +55,200 | +73% | $5.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,080,854 | 195,100 | +25,900 | +15% | $5.54 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,288,124 | 521,508 | +521,508 | NEW | $2.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $186,732 | 75,600 | +73,200 | +3050% | $2.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $417,924 | 169,200 | +83,300 | +97% | $2.47 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $4,776 | 2,400 | -40,200 | $1.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $170,941 | 85,900 | -9,900 | $1.99 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -50,995 | -100% | $4.13 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $124,392 | 42,600 | -7,500 | -15% | $2.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $279,736 | 95,800 | +91,300 | +2029% | $2.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $197,351 | 50,995 | +38,269 | +301% | $3.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $193,887 | 50,100 | -23,900 | -32% | $3.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $17,415 | 4,500 | +200 | +4.7% | $3.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $65,412 | 12,726 | -95,472 | -88% | $5.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $380,360 | 74,000 | +16,300 | +28% | $5.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $22,102 | 4,300 | -1,600 | -27% | $5.14 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $757,386 | 108,198 | +108,198 | NEW | $7.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $403,900 | 57,700 | +15,700 | +37% | $7.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $41,300 | 5,900 | +5,000 | +556% | $7.00 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -6,524 | -100% | $4.13 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $372,120 | 42,000 | +31,800 | +312% | $8.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $7,974 | 900 | -100 | -10% | $8.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $62,239 | 6,524 | +6,524 | NEW | $9.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $97,308 | 10,200 | +10,200 | NEW | $9.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,540 | 1,000 | +1,000 | NEW | $9.54 | Q3 2023 |