| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $571,730 | 317,628 | +280,322 | +751% | $1.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $30,600 | 17,000 | +17,000 | NEW | $1.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $49,680 | 27,600 | +11,800 | +75% | $1.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $82,819 | 37,306 | +37,306 | NEW | $2.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $35,076 | 15,800 | +5,200 | +49% | $2.22 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -2,818 | -100% | $3.14 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -39,000 | -100% | $3.14 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $15,688 | 10,600 | -33,200 | -76% | $1.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $7,214 | 2,818 | -142,969 | $2.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $99,840 | 39,000 | -1,900 | $2.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $112,128 | 43,800 | +38,500 | +700% | $2.56 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $274,080 | 145,787 | +54,129 | +59% | $1.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $76,892 | 40,900 | -20,200 | -33% | $1.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,964 | 5,300 | -17,900 | -77% | $1.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $93,491 | 91,658 | +73,190 | +396% | $1.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $62,322 | 61,100 | +6,000 | +11% | $1.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,664 | 23,200 | +18,600 | +404% | $1.02 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $21,608 | 18,468 | -19,320 | -51% | $1.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $64,467 | 55,100 | +42,300 | +330% | $1.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,382 | 4,600 | -5,500 | -54% | $1.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $47,613 | 37,788 | +37,788 | NEW | $1.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,128 | 12,800 | -66,900 | -84% | $1.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,726 | 10,100 | -13,900 | -58% | $1.26 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -25,614 | -100% | $3.14 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $141,866 | 79,700 | +29,200 | +58% | $1.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $42,720 | 24,000 | -16,800 | -41% | $1.78 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $42,519 | 25,614 | +25,614 | NEW | $1.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $83,830 | 50,500 | -84,000 | -62% | $1.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $67,728 | 40,800 | +6,300 | +18% | $1.66 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -211,548 | -100% | $3.14 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $269,000 | 134,500 | +42,600 | +46% | $2.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $69,000 | 34,500 | +10,200 | +42% | $2.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $444,251 | 211,548 | +87,241 | +70% | $2.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $192,990 | 91,900 | +40,700 | +79% | $2.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $51,030 | 24,300 | +7,000 | +40% | $2.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $170,301 | 124,307 | +65,750 | +112% | $1.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $70,144 | 51,200 | +7,300 | +17% | $1.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $23,701 | 17,300 | +17,300 | NEW | $1.37 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $61,000 | 58,557 | -1,105 | -1.9% | $1.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $46,000 | 43,900 | -6,300 | -13% | $1.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $65,000 | 59,662 | +59,662 | NEW | $1.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $55,000 | 50,200 | +14,500 | +41% | $1.10 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,900 | -100% | $3.14 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -29,015 | -100% | $3.14 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $38,000 | 35,700 | +2,600 | +7.9% | $1.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,000 | 10,900 | -4,800 | -31% | $1.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $24,000 | 29,015 | +4,070 | +16% | $0.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $28,000 | 33,100 | -74,700 | -69% | $0.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,000 | 15,700 | -54,100 | -78% | $0.83 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $34,000 | 24,945 | -90,941 | -78% | $1.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $143,000 | 107,800 | -12,700 | -11% | $1.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $93,000 | 69,800 | -61,200 | -47% | $1.33 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $221,000 | 115,886 | +100,114 | +635% | $1.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $230,000 | 120,500 | +68,100 | +130% | $1.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $250,000 | 131,000 | +117,000 | +836% | $1.91 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $70,000 | 15,772 | +15,772 | NEW | $4.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $234,000 | 52,400 | +28,300 | +117% | $4.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $62,000 | 14,000 | +14,000 | NEW | $4.43 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $87,000 | 24,100 | +2,600 | +12% | $3.61 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -24,047 | -100% | $3.14 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $83,000 | 21,500 | +9,800 | +84% | $3.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $92,000 | 24,047 | +24,047 | NEW | $3.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $44,000 | 11,700 | +11,700 | NEW | $3.76 | Q2 2020 |