| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $65,727 | 103,933 | +103,933 | NEW | $0.63 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -72,357 | -100% | $0.76 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $0 | 0 | -2,000 | -100% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,891 | 72,357 | -25,575 | $0.95 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,000 | -100% | $0.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,904 | 2,000 | +2,000 | NEW | $0.95 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $118,498 | 97,932 | +97,932 | NEW | $1.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $10,890 | 9,000 | -1,300 | -13% | $1.21 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,600 | -100% | $0.76 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -33,037 | -100% | $0.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $15,347 | 10,300 | -5,600 | -35% | $1.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,874 | 2,600 | -2,400 | -48% | $1.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $66,074 | 33,037 | +33,037 | NEW | $2.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $31,800 | 15,900 | +15,900 | NEW | $2.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,000 | 5,000 | +5,000 | NEW | $2.00 | Q2 2024 |
| 31 Dec 2023 | 0% | $0 | 0 | -113 | -100% | $0.76 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,500 | -100% | $0.76 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -9,500 | -100% | $0.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $258 | 113 | +113 | NEW | $2.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,420 | 1,500 | -18,400 | -92% | $2.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $21,660 | 9,500 | +5,200 | +121% | $2.28 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $58,705 | 19,900 | -4,500 | -18% | $2.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $12,685 | 4,300 | -27,000 | -86% | $2.95 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -3,413 | -100% | $0.76 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $73,200 | 24,400 | -9,800 | -29% | $3.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $93,900 | 31,300 | +23,000 | +277% | $3.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,324 | 3,413 | -39,671 | -92% | $1.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $53,352 | 34,200 | +34,200 | NEW | $1.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,948 | 8,300 | -2,700 | -25% | $1.56 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $103,000 | 43,084 | +27,511 | +177% | $2.39 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -52,000 | -100% | $0.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $26,000 | 11,000 | -5,700 | -34% | $2.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $29,000 | 15,573 | -18,159 | -54% | $1.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $97,000 | 52,000 | +31,200 | +150% | $1.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $31,000 | 16,700 | +3,400 | +26% | $1.86 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $132,000 | 33,732 | +16,476 | +95% | $3.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $81,000 | 20,800 | -9,300 | -31% | $3.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $52,000 | 13,300 | -24,200 | -65% | $3.91 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $105,000 | 17,256 | -30,095 | -64% | $6.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $184,000 | 30,100 | +11,200 | +59% | $6.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $229,000 | 37,500 | +9,800 | +35% | $6.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $251,000 | 47,351 | +18,467 | +64% | $5.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $100,000 | 18,900 | -66,000 | -78% | $5.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $147,000 | 27,700 | -36,900 | -57% | $5.31 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $213,000 | 28,884 | -25,336 | -47% | $7.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $625,000 | 84,900 | +34,800 | +69% | $7.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $475,000 | 64,600 | +49,600 | +331% | $7.35 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $431,000 | 54,220 | +54,220 | NEW | $7.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $398,000 | 50,100 | +50,100 | NEW | $7.94 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $119,000 | 15,000 | +15,000 | NEW | $7.93 | Q1 2021 |