| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $280,127 | 243,589 | -93,770 | -28% | $1.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $86,825 | 75,500 | +75,500 | NEW | $1.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $67,965 | 59,100 | +59,100 | NEW | $1.15 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $748,937 | 337,359 | +337,359 | NEW | $2.22 | Q3 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -19,500 | -100% | $1.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -30,900 | -100% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $19,108 | 19,500 | -22,000 | $0.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $30,279 | 30,900 | -11,700 | $0.98 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -275,951 | -100% | $1.76 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $64,740 | 41,500 | +31,900 | +332% | $1.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $66,456 | 42,600 | +17,300 | +68% | $1.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,012,740 | 275,951 | +275,951 | NEW | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $35,232 | 9,600 | +600 | +6.7% | $3.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $92,851 | 25,300 | +20,300 | +406% | $3.67 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -4,109 | -100% | $1.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $29,790 | 9,000 | -2,300 | -20% | $3.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $16,550 | 5,000 | -10,000 | -67% | $3.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $17,504 | 4,109 | -102,726 | -96% | $4.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $48,138 | 11,300 | +9,200 | +438% | $4.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $63,900 | 15,000 | +13,900 | +1264% | $4.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $192,303 | 106,835 | +106,835 | NEW | $1.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,780 | 2,100 | +2,100 | NEW | $1.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,980 | 1,100 | +1,100 | NEW | $1.80 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -27,129 | -100% | $1.76 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $108,787 | 27,129 | -1,535,669 | -98% | $4.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,094,150 | 1,562,798 | +32,013 | +2.1% | $1.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,015,000 | 1,530,785 | +9,849 | +0.65% | $1.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,620,000 | 1,520,936 | -1,562 | -0.1% | $2.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,064,000 | 1,522,498 | +881 | +0.06% | $3.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $16,482,000 | 1,521,617 | +1,521,617 | NEW | $10.83 | Q4 2021 |