| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,115,575 | 1,730,875 | -2,364,858 | -58% | $1.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $802,260 | 445,700 | +158,000 | +55% | $1.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $98,100 | 54,500 | -65,500 | -55% | $1.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,839,874 | 4,095,733 | +3,832,786 | +1458% | $1.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $480,459 | 287,700 | +223,100 | +345% | $1.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $200,400 | 120,000 | +88,600 | +282% | $1.67 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $233,576 | 262,947 | +262,947 | NEW | $0.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $57,384 | 64,600 | +19,200 | +42% | $0.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $27,893 | 31,400 | -14,800 | -32% | $0.89 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $23,640 | 45,400 | -239,600 | $0.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $24,056 | 46,200 | +24,300 | +100% | $0.52 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -9,814 | -100% | $1.69 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $624,150 | 285,000 | +281,000 | +7025% | $2.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $47,961 | 21,900 | +21,500 | +5375% | $2.19 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $6,279 | 9,814 | -7,227 | -42% | $0.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,559 | 4,000 | -13,200 | -77% | $0.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $256 | 400 | -500 | -56% | $0.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $21,301 | 17,041 | +6,964 | +69% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $21,500 | 17,200 | +16,400 | +2050% | $1.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,125 | 900 | 0 | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,929 | 10,077 | -667,584 | -99% | $1.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,344 | 800 | 0 | $1.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,512 | 900 | -2,600 | -74% | $1.68 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,240,119 | 677,661 | +24,472 | +3.7% | $1.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,464 | 800 | +800 | NEW | $1.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $6,405 | 3,500 | +500 | +17% | $1.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,482,739 | 653,189 | -66,311 | -9.2% | $2.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $1.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $6,810 | 3,000 | +2,600 | +650% | $2.27 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,755,580 | 719,500 | +292,849 | +69% | $2.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $48,800 | 20,000 | -3,200 | -14% | $2.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $976 | 400 | -3,200 | -89% | $2.44 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,258,620 | 426,651 | +425,124 | +27840% | $2.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $68,440 | 23,200 | -14,700 | -39% | $2.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $10,620 | 3,600 | +600 | +20% | $2.95 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,810 | 1,527 | +1,527 | NEW | $3.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $119,385 | 37,900 | +2,500 | +7.1% | $3.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $9,450 | 3,000 | -8,700 | -74% | $3.15 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $173,000 | 35,400 | -41,000 | -54% | $4.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $57,000 | 11,700 | -5,800 | -33% | $4.87 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $300,000 | 76,400 | -25,200 | -25% | $3.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $69,000 | 17,500 | -18,900 | -52% | $3.94 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $919,000 | 101,600 | +101,600 | NEW | $9.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $329,000 | 36,400 | +36,400 | NEW | $9.04 | Q1 2022 |