| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $260,062 | 73,672 | -183,008 | -71% | $3.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -46,000 | -100% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $669,935 | 256,680 | +115,151 | +81% | $2.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $120,060 | 46,000 | +46,000 | NEW | $2.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $253,337 | 141,529 | -96,927 | -41% | $1.79 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,900 | -100% | $3.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,500 | -100% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $555,602 | 238,456 | +106,486 | $2.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $11,417 | 4,900 | -2,300 | $2.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,155 | 3,500 | -8,800 | $2.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $402,509 | 131,970 | -33,845 | -20% | $3.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $21,960 | 7,200 | +7,200 | NEW | $3.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $37,515 | 12,300 | +1,100 | +9.8% | $3.05 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $484,180 | 165,815 | -1,438 | -0.86% | $2.92 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -31,400 | -100% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $32,704 | 11,200 | +9,900 | +762% | $2.92 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $538,554 | 167,253 | +23,326 | +16% | $3.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $101,108 | 31,400 | +29,400 | +1470% | $3.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,186 | 1,300 | -2,000 | -61% | $3.22 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $628,961 | 143,927 | +118,867 | +474% | $4.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,740 | 2,000 | -2,900 | -59% | $4.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $14,421 | 3,300 | -5,300 | -62% | $4.37 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $127,555 | 25,060 | -79,527 | -76% | $5.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $24,941 | 4,900 | -2,000 | -29% | $5.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $43,774 | 8,600 | -16,500 | -66% | $5.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $532,348 | 104,587 | -69,129 | -40% | $5.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $35,121 | 6,900 | +6,500 | +1625% | $5.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $127,759 | 25,100 | -3,100 | -11% | $5.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $927,644 | 173,716 | +95,007 | +121% | $5.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,136 | 400 | -21,600 | -98% | $5.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $150,588 | 28,200 | +26,700 | +1780% | $5.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $551,750 | 78,709 | +54,363 | +223% | $7.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $154,220 | 22,000 | +16,500 | +300% | $7.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,515 | 1,500 | +1,500 | NEW | $7.01 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $114,670 | 24,346 | -1,858 | -7.1% | $4.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $25,905 | 5,500 | +5,500 | NEW | $4.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $109,000 | 26,204 | +26,204 | NEW | $4.16 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,800 | -100% | $3.57 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,089 | -100% | $3.57 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | +0% | $59,000 | 12,800 | +12,800 | NEW | $4.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $71,000 | 16,089 | -1,269 | -7.3% | $4.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $97,000 | 17,358 | +17,358 | NEW | $5.59 | Q4 2021 |